ORG Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), ORG Partners LLC reported 1,116 stock positions worth $619.7 million. Its top holding was Vox Royalty (VOXR) at 6.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.4%) and Aptus Collared Invest Opp (ACIO, 4.4%). Compared with Q2 2024, it opened 120 new positions, sold out of 701, added to 176 and reduced 483. The biggest buy was Vox Royalty (VOXR, shares +8%) and the biggest sale an exit from 1/100 Berkshire HTWY A Class A (BRK.A).

Most Recent 13F
Q4 2025
Location
ROANOKE, IN
CIK
0001979372
Portfolio Value
$619.7M (Q3 2024)
SEC Filing
0001979372-24-000004 ↗ filed Oct 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $52.6M Q1 2024 Q2 2024: $803.2M Q2 2024 Q3 2024: $619.7M $619.7M Q3 2024 Q4 2024: $722.6M Q4 2024 Q1 2025: $392.6M Q1 2025 Q2 2025: $456.7M Q2 2025 Q3 2025: $537.6M Q3 2025 Q4 2025: $559.0M Q4 2025

Holdings 1,116 stocks · $619.7M

VOXR Vox Royalty Corp. 6.50% 13,347,465 $40.3M Add +7.6%
VOO Vanguard S&P 500 ETF 4.43% 51,985 $27.4M Add +2.0%
ACIO Aptus Collared Invest Opp 4.40% 686,480 $27.3M Add +9.5%
DRSK Aptus Defined Risk ETF 4.05% 887,043 $25.1M Add +14.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.82% 502,619 $23.7M Reduce -14.8%
VEA Vanguard Ftse Developed ETF 2.51% 294,167 $15.5M Add +1.5%
IVV iShares Core S&P 500 ETF 2.38% 25,521 $14.7M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.99% 21,492 $12.3M Add +126.4%
ADME Aptus Drwdwn MGD Eqty ETF 1.99% 266,395 $12.3M Add +1.5%
GSEW Goldman Sachs Eql WGHT Large 1.98% 158,734 $12.3M Add +2.9%
JUCY Aptus Enhanced Yield ETF 1.88% 501,354 $11.6M Add +1.0%
ITOT iShares Core S&P Total U.S. 1.79% 88,382 $11.1M Add +28.0%
AAPL Apple Inc. 1.67% 44,479 $10.4M Reduce -22.4%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 19,048 $8.8M Reduce -61.3%
IEMG iShares Core MSCI Emerging 1.41% 151,945 $8.7M Reduce -1.5%
EFV iShares MSCI Eafe Value ETF 1.40% 151,323 $8.7M Add +0.6%
EFG iShares MSCI Eafe Growth ETF 1.35% 77,881 $8.4M Add +0.4%
QUAL iShares MSCI USA Quality Fac 1.27% 43,938 $7.9M Reduce -8.8%
SCHD Schwab US DVD Equity ETF 1.23% 90,488 $7.6M Add +2.3%
OSCV Opus Small Cap Value ETF 1.21% 200,066 $7.5M Add +3.7%
NVDA Nvidia Corp. 1.14% 58,289 $7.1M Reduce -29.1%
TSLA Tesla Inc. 1.13% 26,812 $7.0M Reduce -2.5%
PTLC Pacer Trendpilot US Large Ca 1.03% 122,027 $6.4M Reduce -4.1%
GILD Gilead Sciences Inc. 0.89% 66,092 $5.5M Reduce -1.7%
MSFT Microsoft Corp. 0.85% 12,247 $5.3M Reduce -27.0%
SGOV iShares 0-3 Month Treasury B 0.84% 51,605 $5.2M Reduce -38.2%
PHYS Sprott Physical Gold Trust 0.82% 248,321 $5.1M Reduce -0.7%
AMZN Amazon.com Inc. 0.81% 27,049 $5.0M Reduce -33.5%
VXUS Vanguard Total Intl Stock 0.80% 76,858 $5.0M Add +32.0%
DGRO iShares Core Dividend Growth 0.80% 79,278 $5.0M Reduce -18.6%
VONG Vanguard Russell 1000 Growth 0.80% 51,188 $4.9M Reduce -3.0%
XOM Exxon Mobil Corp. 0.76% 39,982 $4.7M Reduce -44.1%
MUB iShares National Muni Bond E 0.67% 38,370 $4.2M Reduce -27.1%
QQQM Invesco Nasdaq 100 ETF 0.66% 20,410 $4.1M Add +67933.3%
IJH iShares Core S&P Midcap ETF 0.64% 63,285 $3.9M Add +74.9%
WMT Walmart Inc. 0.61% 47,044 $3.8M Reduce -23.9%
FV First Trust DW Focus 5 Fund 0.57% 60,678 $3.5M New
GOOG Alphabet Inc. Class C 0.56% 20,571 $3.4M Reduce -37.4%
RDVY First Trust Rising Dividend 0.54% 56,254 $3.3M Add +18589.0%
USMV iShares MSCI USA Min Vol Fac 0.52% 34,995 $3.2M Reduce -1.4%
IWB iShares Russell 1000 ETF 0.52% 10,163 $3.2M Reduce -0.9%
OMFL Invesco Russell 1000 DYN M/F 0.51% 60,196 $3.2M Add +126.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 8,043 $3.1M Add +13.6%
TFLO iShares Treasury Floating Ra 0.50% 60,677 $3.1M Add +32.5%
SHY iShares 1-3 Year Treasury Bo 0.48% 35,654 $3.0M Add +76.2%
AMGN Amgen Inc. 0.46% 8,934 $2.9M Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF 0.46% 49,615 $2.9M Reduce -37.7%
JPM JPMorgan Chase & Co. 0.40% 11,847 $2.5M Reduce -14.8%
JPST JPMorgan Ultra-Short Income 0.40% 48,363 $2.5M Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 10,613 $2.3M Reduce -25.9%
FLOT iShares Floating Rate Bond E 0.38% 45,593 $2.3M Reduce -5.2%
CVX Chevron Corp. 0.37% 15,514 $2.3M Add +34.7%
RWJ Invesco S&P Smallcap 600 0.36% 49,288 $2.3M New
MBB iShares MBS ETF 0.35% 22,571 $2.2M Reduce -45.5%
IJR iShares Core S&P Small-Cap E 0.35% 18,471 $2.2M Reduce -19.4%
SHV iShares 0-1 Year Treasury Bo 0.33% 18,668 $2.1M Reduce -49.8%
COST Costco Wholesale Corp. 0.33% 2,307 $2.1M Reduce -0.6%
IGEB iShares Investment Grade SYS 0.33% 43,744 $2.0M Add +0.0%
PROSHARES SHORT S&P500 0.32% 181,838 $2.0M Add +2.8%
HD Home Depot Inc. 0.31% 4,753 $1.9M Reduce -22.4%
ABBV Abbvie Inc. 0.31% 9,561 $1.9M Reduce -56.7%
IWO iShares Russell 2000 Growth 0.30% 6,641 $1.9M Add +17.4%
DIVO Amplify CWP Enhan Divid ETF 0.30% 45,440 $1.9M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.30% 23,760 $1.9M Reduce -34.9%
FBND Fidelity Total Bond ETF 0.30% 39,408 $1.8M Add +1213.6%
EMLP First Trust North American E 0.30% 54,707 $1.8M Reduce -3.8%
GOVT iShares US Treasury Bond ETF 0.29% 77,929 $1.8M Add +1.3%
VMI Valmont Industries 0.29% 6,260 $1.8M Reduce -7.4%
PTIN Pacer Trendpilot Intl ETF 0.29% 57,664 $1.8M Add +3.5%
ZHGIIX Hines Global Income Trust-I 0.29% 176,347 $1.8M Reduce -46.1%
LMT Lockheed Martin Corp. 0.28% 2,996 $1.8M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.28% 6,038 $1.7M Reduce -19.3%
IEF iShares 7-10 Year Treasury B 0.26% 16,512 $1.6M Add +8636.5%
VZ Verizon Communications Inc. 0.26% 35,315 $1.6M Reduce -19.1%
XPMIX Stepstone Private Markets-I filed as Conversus StepStone Private Markets Class I (XPMIX) 0.25% 28,262 $1.5M New
META Meta Platforms Inc. Class A 0.25% 2,683 $1.5M Reduce -22.7%
GOOGL Alphabet Inc. Class A 0.24% 9,018 $1.5M Reduce -29.4%
HON Honeywell International Inc. 0.24% 7,099 $1.5M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.23% 38,326 $1.4M Add +11.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 15,436 $1.4M Reduce -11.2%
PIT Vaneck Commodity Strat ETF 0.23% 29,127 $1.4M Add +8.4%
PFE Pfizer Inc. 0.22% 47,912 $1.4M Add +1.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.22% 29,643 $1.4M Reduce -49.3%
PWS Pacer Wealthshield ETF 0.22% 43,373 $1.4M Reduce -34.2%
OILK Pros K-1 Free CR Oil ETF-Usd 0.22% 31,996 $1.4M Add +16.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 21,859 $1.3M Add +3.5%
AMLP Alerian MLP ETF 0.21% 28,099 $1.3M Add +320.3%
AGG iShares Core U.S. Aggregate 0.21% 12,931 $1.3M Add +3.1%
CATY Cathay General Bancorp 0.21% 30,287 $1.3M Reduce -16.5%
SCCO Southern Copper Corp. 0.20% 10,978 $1.3M Add +369.8%
SPGP Invesco S&P 500 Garp ETF 0.20% 12,103 $1.3M No change
TAIL Cambria Tail Risk ETF 0.20% 101,869 $1.2M Add +60.7%
NOBL Proshares S&P 500 Dividend A 0.20% 11,426 $1.2M Reduce -68.9%
EOG EOG Resources Inc. 0.20% 9,876 $1.2M Add +5.8%
JEPI JPMorgan Equity Premium Inco 0.19% 19,750 $1.2M Add +2.9%
NEM Newmont Corp. 0.19% 21,696 $1.2M Reduce -31.6%
V Visa Inc. Class A 0.18% 4,128 $1.1M Reduce -30.3%
UNH Unitedhealth Group Inc. 0.18% 1,866 $1.1M Reduce -25.1%
RQI Cohen & Steers Qual Inc. RLTY 0.17% 76,080 $1.1M Add +3.1%
AVGO Broadcom Inc. 0.17% 6,161 $1.1M Add +3.2%
SUB iShares Short-Term National 0.17% 9,934 $1.1M Reduce -24.0%
SHOP Shopify Inc. Class A 0.17% 13,147 $1.1M Reduce -18.1%
LLY Eli Lilly & Co. 0.17% 1,159 $1.0M Reduce -47.7%
NOC Northrop Grumman Corp. 0.17% 1,936 $1.0M Reduce -9.3%
XOP SS SPDR S&P Og Exp & Prod 0.16% 7,680 $1.0M Add +3.9%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.16% 61,647 $1.0M Add +488.0%
DBC Invesco DB Commodity Index T 0.16% 45,021 $1.0M Add +3.6%
ORCL Oracle Corp. 0.16% 5,875 $1.0M Reduce -12.6%
IDMO Invesco S&P International DE 0.16% 23,437 $987K Add +4.0%
MO Altria Group Inc. 0.16% 19,265 $984K Reduce -55.3%
QCOM Qualcomm Inc. 0.16% 5,687 $967K Reduce -52.9%
CRM Salesforce Inc. 0.15% 3,503 $959K Reduce -44.4%
MUNI PIMCO Intermediate Municipal 0.15% 17,520 $928K Reduce -5.2%
PG The Procter & Gamble Co. 0.15% 5,318 $922K Reduce -55.5%
IEI iShares 3-7 Year Treasury Bo 0.14% 7,433 $889K Add +35295.2%
NSRGY Nestle SA-Spons ADR 0.14% 8,704 $876K Add +225.8%
CAT Caterpillar Inc. 0.14% 2,221 $869K Reduce -50.9%
MRK Merck & Co. Inc. 0.13% 7,184 $816K Add +71.2%
SCHX Schwab US Large-Cap ETF 0.13% 11,760 $798K Reduce -7.2%
VXF Vanguard Extended Market ETF 0.13% 4,338 $790K Reduce -12.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 4,513 $789K Reduce -35.9%
KTOS Kratos Defense & Security 0.12% 32,354 $754K Add +16.6%
PM Philip Morris International 0.12% 6,201 $753K Reduce -32.4%
EMB iShares JP Morgan Usd Emergi 0.12% 7,965 $747K Reduce -5.4%
GS Goldman Sachs Group Inc. 0.12% 1,478 $733K Reduce -12.5%
QQQ Invesco QQQ Trust Series 1 0.12% 1,485 $725K Reduce -6.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.11% 5,553 $708K Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.11% 4,060 $705K No change
SDY SS SPDR S&P Dividend ETF 0.11% 4,939 $702K Reduce -1.9%
IUSG iShares Core S&P U.S. Growth 0.11% 5,242 $692K Reduce -50.2%
NTNX Nutanix Inc. Class A 0.11% 11,589 $687K Reduce -2.8%
UNP Union Pacific Corp. 0.11% 2,760 $681K Reduce -42.9%
MTUM iShares MSCI USA Momentum Fa 0.11% 3,354 $680K Reduce -28.4%
XHB SS SPDR S&P Homebldrs ETF 0.11% 5,424 $676K Add +475.2%
XJQCX Nuveen Credit Strategies Inc. 0.11% 115,765 $670K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 5,603 $666K Add +248.2%
DGRW Wisdomtree U.S. Quality Divi 0.11% 8,000 $666K New
TR Tootsie Roll Inds 0.11% 21,136 $654K Reduce -0.8%
WDAY Workday Inc. Class A 0.10% 2,656 $649K Reduce -17.2%
COP Conocophillips 0.10% 6,139 $647K Reduce -12.9%
HAP Vaneck Natural Resources ETF 0.10% 12,205 $643K Reduce -1.1%
AU Anglogold Ashanti PLC 0.10% 23,626 $629K New
BOND PIMCO Active Bond Exchange-T 0.10% 6,493 $615K Add +3.9%
IGRO iShares Intl Div Growth ETF 0.10% 8,213 $613K No change
VUSB Vanguard Ultra Short Bond Et 0.10% 12,267 $612K Add +1.0%
GBIL Goldman Sachs Access Treasur 0.10% 6,056 $607K Add +1.0%
VGSH Vanguard Short-Term Treasury 0.10% 10,147 $599K Add +0.0%
JNJ Johnson & Johnson 0.10% 3,650 $592K Reduce -44.6%
FLOWSTONE OPPORTUNITY FUND CLASS I 0.10% 33,725 $591K No change
SHLD Global X Defense Tech ETF 0.09% 15,667 $583K New
XLP SS Consumer Staples Sel Sect 0.09% 7,014 $582K Add +2762.9%
NFLX Netflix Inc. 0.09% 819 $581K Reduce -47.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.09% 15,251 $559K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.09% 13,861 $548K Reduce -28.7%
IVW iShares S&P 500 Growth ETF 0.09% 5,673 $543K Reduce -23.6%
SCHZ Schwab US Aggregate Bond ETF 0.09% 11,413 $542K Reduce -88.5%
IMFL Invesco Int DVLP DYN Multi 0.09% 20,796 $530K Reduce -28.0%
BSCQ Invesco Bulletshares 2026 CB 0.08% 26,866 $525K Reduce -0.8%
CI The Cigna Group 0.08% 1,500 $520K No change
BSCP Invesco Bulletshares 2025 CB 0.08% 25,052 $517K Reduce -2.0%
SPG Simon Property Group Inc. 0.08% 3,012 $510K Add +1.3%
BSCR Invesco Bulletshares 2027 CB 0.08% 25,725 $507K No change
OHI Omega Healthcare Investors 0.08% 12,298 $500K New
TMO Thermo Fisher Scientific Inc. 0.08% 807 $499K Reduce -50.8%
MTSI Macom Technology Solutions H 0.08% 4,367 $486K No change
MHF Western Asset Municipal High 0.08% 66,934 $484K Reduce -2.9%
EIX Edison International 0.08% 5,537 $482K No change
AMT American Tower Corp. 0.08% 2,063 $481K Add +4.3%
APH Amphenol Corp. Class A 0.08% 7,352 $479K Reduce -4.5%
SCHO Schwab Short-Term US Treas 0.08% 9,713 $476K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 11,969 $475K Reduce -17.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 5,746 $464K Reduce -9.2%
FDL First Trust Morn DVD Lead Inc. 0.07% 11,033 $463K New
UPS United Parcel Service Class B 0.07% 3,390 $463K Add +5.3%
ET Energy Transfer LP 0.07% 28,625 $459K Reduce -92.1%
IWF iShares Russell 1000 Growth 0.07% 1,220 $459K Reduce -48.4%
MCD McDonald's Corp. 0.07% 1,497 $457K Reduce -53.6%
FANG Diamondback Energy Inc. 0.07% 2,624 $453K Reduce -39.4%
ROP Roper Technologies Inc. 0.07% 799 $445K Reduce -31.0%
PTBD Pacer Trendpilot US Bond ETF 0.07% 21,207 $438K Reduce -73.3%
SHW The Sherwin-Williams Co. 0.07% 1,123 $429K Reduce -62.4%
SCHP Schwab U.S. Tips ETF 0.07% 8,000 $429K Add +6.6%
PEP Pepsico Inc. 0.07% 2,494 $425K Reduce -74.7%
LDOS Leidos Holdings Inc. 0.07% 2,603 $424K Reduce -22.8%
OKTA Okta Inc. 0.07% 5,679 $422K Add +8.0%
OKE Oneok Inc. 0.07% 4,588 $418K Reduce -20.6%
PGR Progressive Corp. 0.07% 1,638 $416K Reduce -21.3%
LOW Lowe's Cos Inc. 0.07% 1,528 $415K Reduce -56.8%
STIP iShares 0-5 Year Tips Bond E 0.07% 4,087 $414K Add +7.1%
TFPN Blueprint Chspk Ma Trend ETF 0.07% 16,660 $413K Reduce -73.1%
SPHQ Invesco S&P 500 Quality ETF 0.07% 6,016 $405K Add +740.2%
CSQ Calamos Strat TTL RTRN FND 0.07% 23,324 $405K Reduce -0.4%
MPC Marathon Petroleum Corp. 0.07% 2,469 $403K Reduce -15.8%
OUNZ Vaneck Merk Gold ETF 0.06% 15,838 $402K Add +181.7%
KMLM Kraneshares MT LC MN FT Id S 0.06% 13,602 $398K Reduce -61.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 7,881 $390K Reduce -13.4%
TXN Texas Instruments Inc. 0.06% 1,856 $384K Reduce -18.8%
PLD Prologis Inc. 0.06% 3,011 $380K Add +1.1%
FALN iShares Fallen Angels ETF 0.06% 13,841 $378K Add +118.9%
DE Deere & Co. 0.06% 899 $376K Reduce -11.3%
VGIT Vanguard Intermediate-Term T 0.06% 6,138 $371K Reduce -1.1%
FISV Fiserv Inc. 0.06% 2,061 $370K Reduce -37.6%
TLT iShares 20+ Year Treasury BD 0.06% 3,725 $366K Reduce -19.0%
FVD First Trust Value Line DVD 0.06% 7,846 $357K Add +14.6%
DLR Digital Realty Trust Inc. 0.06% 2,185 $354K Reduce -1.8%
VONE Vanguard Russell 1000 0.06% 1,348 $351K Reduce -84.2%
PANW Palo Alto Networks Inc. 0.06% 1,013 $346K Reduce -29.9%
SPGI S&P Global Inc. 0.06% 667 $345K Reduce -41.4%
ESGU iShares ESG Aware MSCI USA 0.06% 2,698 $341K Reduce -0.2%
MA Mastercard Inc. Class A 0.05% 675 $334K Reduce -78.1%
CTAS Cintas Corp. 0.05% 1,613 $332K Reduce -70.5%
ADP Automatic Data Processing 0.05% 1,187 $329K Reduce -71.9%
WTW Willis Towers Watson PLC 0.05% 1,112 $328K No change
IYW iShares Ustechnology ETF 0.05% 2,138 $324K Reduce -11.7%
BR Broadridge Financial Solutio 0.05% 1,490 $321K Add +9.6%
NKE Nike Inc. Class B 0.05% 3,620 $320K Reduce -38.2%
CTA Simplify Managed Futures St 0.05% 12,283 $320K Reduce -72.0%
IWS iShares Russell Mid-Cap Valu 0.05% 2,406 $319K Reduce -0.7%
USFR Wisdomtree Floating Rate Tre 0.05% 6,311 $317K New
BNDX Vanguard Total Intl Bond ETF 0.05% 6,191 $311K Reduce -82.2%
SBGSY Schneider Elect SE-Unsp ADR 0.05% 5,887 $310K No change
TIP iShares Tips Bond ETF 0.05% 2,768 $307K Reduce -13.1%
MRSH Marsh & McLennan Cos 0.05% 1,364 $304K Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,262 $299K Add +574.9%
AFL Aflac Inc. 0.05% 2,672 $299K Reduce -74.7%
LIN Linde PLC 0.05% 619 $296K Reduce -65.9%
SNOW Snowflake Inc. 0.05% 2,571 $295K Add +15.0%
CHE Chemed Corp. 0.05% 484 $291K Add +12.8%
AMD Advanced Micro Devices 0.05% 1,746 $286K Reduce -20.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 275 $286K Reduce -67.0%
LITMAN GREGORY FDS TR 0.05% 24,816 $285K Add +10.0%
CB Chubb Ltd. 0.05% 969 $280K Reduce -74.4%
KKR KKR & Co. Inc. 0.04% 2,121 $277K Reduce -12.4%
OUSA Alps Oshares US Quality Divi 0.04% 5,083 $275K Reduce -60.5%
OPP Rivernrth/Doublelne STR Opp 0.04% 29,742 $270K No change
DON Wisdomtree US Midcap Dividen 0.04% 5,250 $268K New
XBNYX BlackRock New York Muni Inc. 0.04% 23,731 $261K Add +0.8%
ABT Abbott Laboratories 0.04% 2,215 $253K Reduce -94.5%
PB Prosperity Bancshares Inc. 0.04% 3,500 $252K No change
CPRT Copart Inc. 0.04% 4,814 $252K Add +12.5%
BRO Brown & Brown Inc. 0.04% 2,433 $252K Reduce -70.9%
GE General Electric filed as GE AEROSPACE 0.04% 1,319 $249K Reduce -33.3%
KO The Coca-Cola Co. 0.04% 3,439 $248K Reduce -29.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,974 $247K Reduce -6.4%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.04% 1,596 $245K Add +3.8%
ETHO Amplify Etho Climate Leaders 0.04% 4,077 $244K Add +0.1%
ALL Allstate Corp. 0.04% 1,267 $240K Reduce -28.5%
NEE Nextera Energy Inc. 0.04% 2,837 $240K Reduce -8.7%
PWR Quanta Services Inc. 0.04% 804 $240K Add +129.1%
T AT&T Inc. 0.04% 10,871 $239K Reduce -43.1%
MKL Markel Group Inc. 0.04% 150 $235K Reduce -18.5%
SPEM State Street SP PTF Em ETF 0.04% 5,634 $233K Reduce -51.2%
CLX Clorox Company 0.04% 1,425 $232K Reduce -40.8%
TTE Totalenergies SE -Spon ADR 0.04% 3,580 $231K Reduce -2.7%
ECL Ecolab Inc. 0.04% 897 $229K Reduce -74.8%
RTX RTX Corp. 0.04% 1,884 $228K Reduce -30.7%
SPHD Invesco S&P 500 High Dividen 0.04% 4,500 $228K No change
AMP Ameriprise Financial Inc. 0.04% 480 $226K No change
CL Colgate-Palmolive Co. 0.04% 2,145 $223K Reduce -66.6%
PNR Pentair PLC 0.04% 2,275 $223K Reduce -73.2%
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,741 $219K Reduce -54.0%
CMG Chipotle Mexican Grill Inc. 0.03% 3,698 $213K Reduce -26.0%
SRPT Sarepta Therapeutics Inc. 0.03% 1,700 $212K No change
CINF Cincinnati Financial Corp. 0.03% 1,547 $211K Reduce -77.3%
BSM Black Stone Minerals LP 0.03% 13,900 $210K No change
DOV Dover Corp. 0.03% 1,082 $207K Reduce -74.6%
GD General Dynamics Corp. 0.03% 677 $205K Reduce -77.5%
CEG Constellation Energy 0.03% 781 $203K Reduce -37.3%
ARKK ARK Innovation ETF 0.03% 4,271 $203K Reduce -0.6%
UTG Reaves Utility Income Fund 0.03% 6,166 $203K Add +42.2%
ESS Essex Property Trust Inc. 0.03% 686 $203K Reduce -74.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 7,114 $200K Reduce -74.2%
AOS Smith (a.o.) Corp. 0.03% 2,205 $198K Reduce -72.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,683 $198K Reduce -14.4%
MDT Medtronic PLC 0.03% 2,197 $198K Reduce -45.1%
TGT Target Corp. 0.03% 1,256 $196K Reduce -80.2%
IAU iShares Gold Trust 0.03% 3,937 $196K Reduce -4.5%
VTWO Vanguard Russell 2000 ETF 0.03% 2,177 $195K Reduce -45.1%
AIRR First Trust Rba American Ind 0.03% 2,600 $194K New
SO The Southern Co. 0.03% 2,150 $194K Reduce -28.0%
SDIV Global X Superdividend ETF 0.03% 8,223 $194K No change
CSCO Cisco Systems Inc. 0.03% 3,628 $193K Reduce -60.1%
XLE SS Energy Select Sector 0.03% 2,184 $192K Add +110.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 1,759 $190K Reduce -0.8%
WMB Williams Cos Inc. 0.03% 4,067 $186K Reduce -51.0%
VYM Vanguard High DVD Yield ETF 0.03% 1,438 $184K Add +0.1%
EMR Emerson Electric Co. 0.03% 1,658 $182K Reduce -69.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,854 $178K Reduce -61.3%
XLV SS Health Care Select Sector 0.03% 1,153 $178K Add +23.1%
BSV Vanguard Short-Term Bond ETF 0.03% 2,242 $177K Reduce -76.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 2,964 $177K No change
CAH Cardinal Health Inc. 0.03% 1,585 $175K Reduce -70.1%
MDNAF Medicenna Therapeutics Corp. 0.03% 125,000 $175K Add +25.0%
DOW Dow Inc. 0.03% 3,141 $172K Reduce -0.8%
SRE Sempra 0.03% 2,050 $171K Reduce -14.6%
VTWG Vanguard Russell 2000 Growth 0.03% 820 $170K Add +0.1%
HTGC Hercules Capital Inc. 0.03% 8,575 $168K No change
ITW Illinois Tool Works 0.03% 635 $167K Reduce -57.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 200 $167K No change
VTWV Vanguard Russell 2000 Value 0.03% 1,120 $165K Add +0.5%
ETN Eaton Corp. PLC 0.03% 496 $165K Reduce -12.7%
SBUX Starbucks Corp. 0.03% 1,662 $162K Reduce -55.1%
ADBE Adobe Inc. 0.03% 312 $162K Reduce -80.3%
MU Micron Technology Inc. 0.03% 1,549 $161K Reduce -29.6%
PNC PNC Financial Services Group 0.03% 862 $159K Add +425.6%
XLK SS Technology Select Sector 0.03% 696 $158K Reduce -16.9%
RIVN Rivian Automotive Inc. Class A 0.03% 14,026 $157K Reduce -0.7%
IWD iShares Russell 1000 Value E 0.03% 818 $155K No change
AEP American Electric Power 0.03% 1,508 $155K Reduce -6.7%
SCHR Schwab Intermediate-Term US 0.02% 3,045 $154K No change
NUV Nuveen Municipal Value 0.02% 17,067 $154K Reduce -12.5%
PH Parker Hannifin Corp. 0.02% 241 $152K Add +164.8%
ACN Accenture PLC Class A 0.02% 429 $152K Reduce -69.4%
URI United Rentals Inc. 0.02% 186 $151K Add +0.5%
VNOM Viper Energy Inc. 0.02% 3,320 $150K Add +17.9%
BOC Boston Omaha Corp. Class A 0.02% 10,000 $149K No change
VRP Invesco Variable Rate Prefer 0.02% 5,900 $144K No change
ISRG Intuitive Surgical Inc. 0.02% 293 $144K Reduce -7.3%
SCHM Schwab US Mid Cap ETF 0.02% 1,718 $143K No change
GJUL FT Vest US Equity Moderate B 0.02% 3,950 $142K New
XLC SS Comm Select Sector SPDR 0.02% 1,552 $141K Add +24.4%
EDOW First Trust Dow 30 Eql WGHT 0.02% 3,912 $141K No change
SOXX iShares Semiconductor ETF 0.02% 610 $141K Reduce -1.8%
MCK McKesson Corp. 0.02% 279 $138K Reduce -24.8%
LRLCY L'oreal-Unsponsored ADR 0.02% 1,536 $138K No change
IVE iShares S&P 500 Value ETF 0.02% 682 $134K Reduce -17.9%
OUSM Alps Oshares US Small-Cap Qu 0.02% 2,875 $130K Reduce -80.8%
SCHG Schwab US Large-Cap Growth 0.02% 1,246 $130K No change
CMCSA Comcast Corp. Class A 0.02% 3,100 $130K Add +0.1%
WM Waste Management Inc. 0.02% 622 $129K Reduce -11.7%
PR Permian Resources Corp. Class A 0.02% 9,471 $129K Add +0.4%
MSI Motorola Solutions Inc. 0.02% 286 $129K No change
OTTR Otter Tail Corp. 0.02% 1,643 $128K No change
ICE Intercontinental Exchange Inc. 0.02% 798 $128K Add +33.9%
INDS Pacer Industrial Real Estate 0.02% 2,946 $128K Add +56.5%
MDLZ Mondelez International Inc. Class A 0.02% 1,721 $127K Reduce -20.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 14,564 $126K Reduce -16.5%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.02% 1,870 $126K No change
SYY Sysco Corp. 0.02% 1,602 $125K Reduce -77.3%
SWK Stanley Black & Decker Inc. 0.02% 1,126 $124K Reduce -86.0%
IWM iShares Russell 2000 ETF 0.02% 560 $124K Add +2.6%
AUB Atlantic Union Bankshares Co. 0.02% 3,283 $124K No change
NOW ServiceNow Inc. 0.02% 138 $123K Reduce -80.9%
IQV Iqvia Holdings Inc. 0.02% 520 $123K No change
TLH iShares 10-20 Year Treasury 0.02% 1,109 $121K Reduce -1.0%
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I 0.02% 8,677 $121K No change
EPD Enterprise Products Partners 0.02% 4,155 $121K Reduce -93.3%
IRDM Iridium Communications Inc. 0.02% 3,891 $119K Add +0.8%
FAST Fastenal Co. 0.02% 1,647 $118K Reduce -77.5%
TT Trane Technologies PLC 0.02% 302 $117K Reduce -53.5%
PSX Phillips 66 0.02% 888 $117K Reduce -35.6%
IDVO Amplify CWP Intl Enh DVD Inc. 0.02% 3,765 $116K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 2,193 $116K Add +0.0%
NVS Novartis AG-Sponsored ADR 0.02% 997 $115K Add +17.7%
ERH Allspring Utilities and High 0.02% 10,208 $114K Add +1.9%
LCID Lucid Group Inc. 0.02% 31,635 $112K Add +0.8%
BSCO Invesco Bulletshares 2024 CB 0.02% 5,194 $110K No change
GMAY FT Vest U.S. Equity Moderate 0.02% 3,000 $109K New
SYK Stryker Corp. 0.02% 300 $108K Reduce -0.7%
AI C3.AI Inc. Class A 0.02% 4,436 $107K No change
LRCX Lam Research Corp. 0.02% 131 $107K Add +114.8%
IYG iShares U.S. Financial Servi 0.02% 1,500 $107K No change
EXPD Expeditors Intl Wash Inc. 0.02% 803 $106K Reduce -69.1%
GOF Guggenheim Strategic Opport 0.02% 6,606 $104K Reduce -15.9%
DUK Duke Energy Corp. 0.02% 900 $104K Reduce -9.5%
ATO Atmos Energy Corp. 0.02% 747 $104K Reduce -74.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 2,562 $102K Reduce -88.2%
SLV iShares Silver Trust 0.02% 3,579 $102K Add +146.0%
RRC Range Resources Corp. 0.02% 3,294 $101K Add +0.3%
ZTS Zoetis Inc. 0.02% 515 $101K Reduce -76.4%
VIG Vanguard Dividend Apprec ETF 0.02% 507 $100K Add +3280.0%
ED Consolidated Edison Inc. 0.02% 959 $100K Reduce -73.5%
IBMM iShares Ibonds Dec 2024 Term 0.02% 3,840 $100K No change
EEM iShares MSCI Emerging Market 0.02% 2,157 $99K Reduce -55.0%
IBMN iShares Ibonds Dec 2025 Term 0.02% 3,700 $99K No change
CHD Church & Dwight Co. Inc. 0.02% 940 $98K Reduce -69.0%
BDX Becton Dickinson and Co. 0.02% 406 $98K Reduce -70.7%
NUE Nucor Corp. 0.02% 649 $98K Reduce -64.3%
XLY SS Consumer Disc Select Sect 0.02% 481 $97K Reduce -5.7%
FCX Freeport-McMoran Inc. 0.02% 1,940 $97K Reduce -67.4%
IWP iShares Russell Mid-Cap Grow 0.02% 822 $97K Reduce -1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 874 $96K Reduce -0.6%
EXC Exelon Corp. 0.02% 2,346 $95K Reduce -17.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,220 $95K Add +26.0%
SAP Sap SE-Sponsored ADR 0.01% 406 $93K Reduce -23.0%
CAVA Cava Group Inc. 0.01% 750 $93K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 347 $93K Reduce -1.4%
YUM Yum! Brands Inc. 0.01% 657 $92K Reduce -2.4%
GEV GE Vernova Inc. 0.01% 358 $91K Reduce -0.8%
SCHW Schwab (charles) Corp. 0.01% 1,401 $91K Reduce -25.9%
CME Cme Group Inc. 0.01% 410 $90K Add +0.5%
CNC Centene Corp. 0.01% 1,200 $90K No change
TRV The Travelers Cos Inc. 0.01% 383 $90K Reduce -62.7%
VWO Vanguard Ftse Emerging Marke 0.01% 1,869 $90K Reduce -63.6%
INVESTMENT MANAGERS SER TR I 0.01% 2,320 $89K No change
WPC WP Carey Inc. 0.01% 1,428 $89K Reduce -21.8%
NDSN Nordson Corp. 0.01% 339 $89K Reduce -58.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,596 $89K No change
LHX L3HARRIS Technologies Inc. 0.01% 370 $88K Add +0.5%
WPM Wheaton Precious Metals Corp. 0.01% 1,431 $87K Reduce -24.6%
KR Kroger Co. 0.01% 1,520 $87K Add +85.4%
LITMAN GREGORY FDS TR 0.01% 8,742 $87K Add +2.4%
INTU Intuit Inc. 0.01% 139 $86K Reduce -14.2%
TMUS T-Mobile US Inc. 0.01% 417 $86K Reduce -28.0%
NXPI NXP Semiconductors NV 0.01% 358 $86K Reduce -4.8%
KMI Kinder Morgan Inc. 0.01% 3,869 $85K Reduce -85.1%
XAR SS SPDR S&P Aerospace Def 0.01% 539 $85K Reduce -3.1%
STE Steris PLC 0.01% 346 $84K No change
IBIT iShares Bitcoin Trust ETF 0.01% 2,284 $83K Add +704.2%
SNY Sanofi-ADR 0.01% 1,428 $82K Reduce -6.7%
USHY iShares Broad Usd High Yield 0.01% 2,178 $82K Reduce -1.9%
COR Cencora Inc. 0.01% 363 $82K No change
BCE Bce Inc. 0.01% 2,338 $81K Reduce -48.9%
DELL Dell Technologies -C 0.01% 684 $81K Reduce -81.1%
SGDM Sprott Gold Miners ETF 0.01% 2,600 $81K No change
KNSL Kinsale Capital Group Inc. 0.01% 172 $80K No change
QLTA iShares Aaa - A Rated Corpor 0.01% 1,629 $80K Reduce -5.9%
INTC Intel Corp. 0.01% 3,410 $80K Reduce -85.8%
BP BP PLC-Spons ADR 0.01% 2,533 $80K Add +32.5%
BLK BlackRock Finance Inc. 0.01% 83 $79K Add +22.1%
KEYS Keysight Technologies Inc. 0.01% 498 $79K Reduce -2.0%
WST West Pharmaceutical Services 0.01% 261 $78K Reduce -54.1%
STZ Constellation Brands Inc. Class A 0.01% 303 $78K No change
PHM Pultegroup Inc. 0.01% 539 $77K Reduce -3.4%
WMS Advanced Drainage Systems Inc. 0.01% 490 $77K Reduce -48.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 274 $77K Reduce -69.6%
XYLD Global X S&P 500 Cove Call E 0.01% 1,849 $77K Reduce -37.3%
EW Edwards Lifesciences Corp. 0.01% 1,143 $75K Reduce -1.4%
SILA Sila Realty Trust Inc. 0.01% 2,976 $75K Add +1252.7%
AON Aon PLC Class A 0.01% 217 $75K Reduce -45.9%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 1,402 $75K Reduce -25.3%
AXP American Express Co. 0.01% 275 $75K Reduce -67.7%
VLO Valero Energy Corp. 0.01% 551 $75K Add +0.2%
YYY Amplify Cef High Income ETF 0.01% 6,000 $74K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 1,239 $73K Add +418.4%
SDVY First Trust Smid Cap Rising 0.01% 2,000 $73K New
OEF iShares S&P 100 ETF 0.01% 261 $72K Reduce -1.5%
DHI D.R. Horton Inc. 0.01% 377 $72K No change
MELI MercadoLibre Inc. 0.01% 35 $72K Reduce -5.4%
WFC Wells Fargo & Co. 0.01% 1,261 $71K Reduce -53.1%
APD Air Products & Chemicals Inc. 0.01% 234 $70K Reduce -68.2%
LULU Lululemon Athletica Inc. 0.01% 255 $69K Reduce -50.4%
BEN Franklin Templeton Inc. 0.01% 3,411 $69K Reduce -61.6%
PFG Principal Financial Group 0.01% 790 $68K Add +0.4%
LCTU iShares U.S. Carbon Transiti 0.01% 1,079 $68K Reduce -11.8%
STR Sitio Royalties Corp. Class A 0.01% 3,248 $68K Reduce -89.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 2,500 $68K New
KBWD Invesco KBW High Dividend Yi 0.01% 4,409 $67K No change
MPLX MPLX LP 0.01% 1,504 $67K Reduce -78.1%
AEM Agnico Eagle Mines Ltd. 0.01% 829 $67K Add +3.9%
MSCI MSCI Inc. 0.01% 114 $66K Reduce -78.6%
GDEC FT Vest US Equity Moderate B 0.01% 2,000 $66K New
NLY Annaly Capital Management Inc. 0.01% 3,234 $65K Reduce -82.6%
FTCS First Trust Capital Strength 0.01% 700 $64K New
D Dominion Energy Inc. 0.01% 1,098 $63K Reduce -22.6%
FNV Franco-Nevada Corp. 0.01% 509 $63K Reduce -24.6%
PPA Invesco Aerospace & Defense 0.01% 550 $63K Add +2650.0%
BKNG Booking Holdings Inc. 0.01% 15 $63K Reduce -6.3%
MFLX First Trust Exchange-Traded 0.01% 3,600 $63K New
CARR Carrier Global Corp. 0.01% 777 $63K Add +0.1%
ACM Aecom 0.01% 600 $62K No change
ELV Elevance Health Inc. 0.01% 119 $62K No change
WELL Welltower Inc. 0.01% 478 $61K Reduce -0.4%
XLI SS Industrial Select Sector 0.01% 450 $61K Add +525.0%
MINT PIMCO Enhanced Short Maturit 0.01% 605 $61K No change
OGN Organon & Co. 0.01% 3,175 $61K Reduce -0.0%
AKAM Akamai Technologies Inc. 0.01% 600 $61K Reduce -14.3%
DVN Devon Energy Corp. 0.01% 1,533 $60K Reduce -0.1%
ETG Eaton Vance T/A GL DVD Incm 0.01% 3,076 $60K No change
DHR Danaher Corp. 0.01% 211 $59K Reduce -54.5%
IXC iShares Global Energy ETF 0.01% 1,438 $58K Reduce -15.2%
IWR iShares Russell Mid-Cap ETF 0.01% 655 $58K New
GT Goodyear Tire & Rubber Co. 0.01% 6,475 $57K No change
PAYC Paycom Software Inc. 0.01% 342 $57K Reduce -50.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 740 $57K No change
STLA Stellantis NV 0.01% 4,030 $57K Add +112.1%
BABA Alibaba Group Holding-SP ADR 0.01% 530 $56K Reduce -95.2%
ETR Entergy Corp. 0.01% 427 $56K Reduce -9.0%
SUSC iShares ESG Aware Usd Corpor 0.01% 2,358 $56K No change
ETHE Grayscale Ethereum Staking E 0.01% 2,559 $56K Reduce -7.0%
FAX Abrdn Asia-Pacific Income 0.01% 3,204 $56K Reduce -34.1%
GMAR FT Vest US Equity Moderate B 0.01% 1,500 $55K New
XAODX Abrdn Total Dynamic Dividend 0.01% 6,050 $55K Reduce -27.7%
ANET Arista Networks Inc. 0.01% 143 $55K Add +186.0%
AAGIY Aia Group Ltd.-SP ADR 0.01% 1,555 $55K No change
BA The Boeing Co. 0.01% 358 $54K Reduce -91.9%
ORLY O'reilly Automotive Inc. 0.01% 47 $54K No change
KHC The Kraft Heinz Co. 0.01% 1,531 $54K Reduce -74.1%
PJAN Innovator U.S. Equity Power 0.01% 1,300 $54K New
AZO AutoZone Inc. 0.01% 17 $54K No change
B Barrick Gold Corp. 0.01% 2,680 $53K Add +5.0%
BRSP Brightspire Capital Inc. 0.01% 9,511 $53K New
ICLR Icon PLC 0.01% 185 $53K No change
VECTOR GROUP LTD XXX 0.01% 3,558 $53K New
ROK Rockwell Automation Inc. 0.01% 196 $53K Reduce -46.6%
GSLC Goldman Activebeta US LC ETF 0.01% 460 $52K Add +0.2%
SMMD iShares Russell 2500 ETF 0.01% 754 $51K No change
RDIV Invesco S&P Ultra Dividend 0.01% 1,020 $51K New
GIS General Mills Inc. 0.01% 689 $51K Reduce -19.7%
DES Wisdomtree US Smallcap Divid 0.01% 1,475 $51K Add +25.5%
BMY Bristol-Myers Squibb Co. 0.01% 981 $51K Reduce -91.4%
JHMM John Hancock Multi Fact Mid 0.01% 836 $50K No change
EAGG iShares ESG Aware US Aggrega 0.01% 1,030 $50K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 457 $50K Reduce -13.8%
IWV iShares Russell 3000 ETF 0.01% 152 $50K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 497 $50K Add +1.0%
BIT BlackRock Multi-Sector Inc. 0.01% 3,260 $50K No change
MDY State Street SPDR S&P Midcap 0.01% 86 $49K No change
UBER Uber Technologies Inc. 0.01% 651 $49K Add +142.9%
VPU Vanguard Utilities ETF 0.01% 275 $48K No change
ITA iShares U.S. Aerospace & Def 0.01% 315 $47K Add +2000.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 1,292 $47K Reduce -0.1%
GNRC Generac Holdings Inc. 0.01% 294 $47K No change
PWV Invesco Large Cap Value ETF 0.01% 797 $46K No change
SAM Boston Beer Company Inc. Class A 0.01% 160 $46K No change
VRT Vertiv Holdings Co. Class A 0.01% 458 $46K Add +25.1%
NSC Norfolk Southern Corp. 0.01% 183 $45K Reduce -79.5%
GDX Vaneck Gold Miners ETF 0.01% 1,135 $45K Reduce -94.9%
USXF iShares ESG Advance MSCI USA 0.01% 920 $45K No change
LRGF iShares US Equity Factor ETF 0.01% 766 $45K Add +0.1%
EFA iShares MSCI Eafe ETF 0.01% 537 $45K Reduce -85.5%
LUMN Lumen Technologies Inc. 0.01% 6,286 $45K Reduce -57.2%
DMBS Doubleline Mortgage ETF 0.01% 881 $44K Reduce -9.6%
SMMNY Siemens Healthinee-Unsp ADR 0.01% 1,479 $44K Reduce -2.8%
RLI Rli Corp. 0.01% 283 $44K No change
AOR iShares Core 60/40 Balanced 0.01% 735 $44K Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 400 $44K No change
XLF SS Financial Select Sector 0.01% 956 $43K Add +95.9%
NUSC Nuveen ESG Small-Cap ETF 0.01% 1,005 $43K No change
PAGP Plains GP Holdings LP 0.01% 2,327 $43K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 1,742 $43K No change
BURL Burlington Stores Inc. 0.01% 162 $43K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 1,688 $42K Reduce -21.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 356 $42K Reduce -84.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 100 $42K No change
VOLT LITHIUM CORP 0.01% 125,000 $42K New
PHO Invesco Water Resources ETF 0.01% 593 $42K No change
PBH Prestige Consumer Healthcare 0.01% 580 $42K No change
LW Lamb Weston Holdings Inc. 0.01% 645 $42K No change
DKS Dick's Sporting Goods Inc. 0.01% 200 $42K Add +37.0%
HEALTHCARE TRUST INC 0.01% 3,186 $41K New
SU Suncor Energy Inc. 0.01% 1,120 $41K No change
CE Celanese Corp. 0.01% 300 $41K No change
PVH PVH Corp. 0.01% 400 $40K No change
LUV Southwest Airlines Co. 0.01% 1,346 $40K Reduce -68.8%
PSA Public Storage 0.01% 108 $39K No change
PSQ Proshares Short QQQ 0.01% 995 $39K Reduce -43.9%
CCI Crown Castle Inc. 0.01% 328 $39K Reduce -5.8%
HII Huntington Ingalls Industrie 0.01% 147 $39K Reduce -3.3%
SPMO Invesco S&P 500 Momentum ETF 0.01% 430 $39K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 3,465 $39K Reduce -46.0%
CCL Carnival Corp. 0.01% 2,100 $39K No change
GEHC GE Healthcare Technology 0.01% 412 $39K No change
PCOK Pacific Oak Strategic Opport 0.01% 4,803 $39K New
GLOB Globant SA 0.01% 192 $38K Add +65.5%
PCAR Paccar Inc. 0.01% 383 $38K No change
CVS CVS Health Corp. 0.01% 597 $38K No change
VGR Vector Group Ltd. 0.01% 2,504 $37K Reduce -58.5%
RVTY Revvity Inc. 0.01% 290 $37K No change
PAYX Paychex Inc. 0.01% 274 $37K Add +10.0%
IXN iShares Global Tech ETF 0.01% 444 $37K Reduce -37.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 317 $37K Add +25.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 935 $37K No change
DXCM Dexcom Inc. 0.01% 538 $36K Add +2.9%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 286 $36K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 1,000 $36K New
VOYA Voya Financial Inc. 0.01% 450 $36K No change
ABNB Airbnb Inc. Class A 0.01% 281 $36K Reduce -90.3%
CDW CDW Corp. 0.01% 157 $36K No change
CBOE Cboe Global Markets Inc. 0.01% 173 $35K No change
EPI Wisdomtree India Earnings 0.01% 700 $35K New
SHEL Shell PLC-ADR 0.01% 534 $35K Reduce -82.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 210 $35K New
FELE Franklin Electric Co. Inc. 0.01% 333 $35K Reduce -13.1%
KWEB Kranesh Csi China Internet 0.01% 1,020 $35K Reduce -95.3%
GENZ Vaneck Digital Native Econom 0.01% 776 $35K No change
IFRA iShares US Infrastructure 0.01% 733 $34K Reduce -14.0%
CNI Canadian Natl Railway Co. 0.01% 292 $34K No change
FS SPECIALTY LENDING FUN 0.01% 9,643 $33K New
PRI Primerica Inc. 0.01% 126 $33K No change
KMB Kimberly-Clark Corp. 0.01% 230 $33K Reduce -65.2%
WAB Wabtec Corp. 0.01% 179 $33K Reduce -68.9%
GMF State Street SPDR S&P Emergi 0.01% 259 $32K No change
FXI iShares China Large-Cap ETF 0.01% 1,000 $32K New
SA Seabridge Gold Inc. 0.01% 1,880 $32K Add +735.6%
BTI British American Tob-SP ADR 0.01% 852 $31K Reduce -96.4%
CSX CSX Corp. 0.01% 900 $31K Reduce -74.2%
GEN Gen Digital Inc. 0.01% 1,130 $31K No change
ACP Abrdn Income Credit Strat 0.01% 4,671 $31K New
RLY SS Multi-Asset Real Ret ETF 0.01% 1,071 $31K Reduce -37.1%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 428 $31K Add +23.0%
CP Canadian Pacific Kansas City 0.01% 360 $31K Reduce -27.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 115 $31K Reduce -9.4%
FLR Fluor Corp. 0.01% 643 $31K Reduce -18.5%
CSLLY CSL Ltd.-Sponsored ADR 0.00% 309 $31K No change
IT Gartner Inc. 0.00% 60 $30K Reduce -89.6%
MMM 3M Co. 0.00% 222 $30K Reduce -93.8%
PBR Petroleo Brasileiro-Spon ADR 0.00% 2,103 $30K Add +396.0%
EXCHANGE TRADED CONCEPTS TRU 0.00% 2,225 $30K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 665 $29K No change
IAG Iamgold Corp. 0.00% 5,625 $29K New
EBAY eBay Inc. 0.00% 450 $29K No change
ENLC Enlink Midstream LLC 0.00% 2,000 $29K No change
SGPYY Sage Group PLC-Unspon ADR 0.00% 522 $29K Add +11.8%
ARM Arm Holdings PLC-ADR 0.00% 200 $29K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 564 $28K Reduce -84.2%
ADSK Autodesk Inc. 0.00% 101 $28K Reduce -29.4%
XMVM Invesco S&P Midcap Value Wit 0.00% 498 $28K No change
TORXF Torex Gold Resources Inc. 0.00% 1,420 $27K No change
XLRE SS Real Estate Select Sector 0.00% 604 $27K New
MET Metlife Inc. 0.00% 322 $27K Add +0.6%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 165 $27K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 514 $26K Reduce -27.1%
ARKG ARK Genomic Revolution ETF 0.00% 1,002 $26K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 607 $25K Add +393.5%
IBBQ Invesco Nasdaq Biotech ETF 0.00% 1,067 $25K New
YUMC Yum China Holdings Inc. 0.00% 559 $25K No change
BYDDF BYD Co. Ltd. Class H 0.00% 688 $25K No change
DFAC Dimensional US Core Equity 2 0.00% 724 $25K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 658 $25K Reduce -6.7%
RGA Reinsurance Group of America 0.00% 113 $25K No change
SCHV Schwab US Large-Cap Value 0.00% 304 $24K No change
EA Electronic Arts Inc. 0.00% 170 $24K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 825 $24K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 337 $24K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 290 $24K Reduce -49.9%
NNI Nelnet Inc. Class A 0.00% 212 $24K No change
BROS Dutch Bros Inc. Class A 0.00% 750 $24K Add +87.5%
HIG Hartford Insurance Group Inc. 0.00% 200 $24K Reduce -74.9%
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,530 $23K New
ADYEY Adyen NV-Unspon ADR 0.00% 1,500 $23K New
TBIL F/M US Treasury 3 Month Bill 0.00% 466 $23K No change
HBAN Huntington Bancshares Inc. 0.00% 1,566 $23K Reduce -52.9%
GPC Genuine Parts Co. 0.00% 160 $23K Reduce -70.2%
VTR Ventas Inc. 0.00% 358 $23K Reduce -31.7%
KMTUY Komatsu Ltd. -Spons ADR 0.00% 825 $23K No change
SCHA Schwab US Small-Cap ETF 0.00% 442 $23K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 49 $23K Reduce -5.8%
JAAA Janus Henderson Aaa Clo ETF 0.00% 445 $23K No change
XBIL F/M US Treasury 6 Month Bill 0.00% 451 $23K No change
UTF Cohen & Steers Infrastructur 0.00% 869 $23K No change
KEY Keycorp 0.00% 1,349 $23K Reduce -86.1%
SBRA Sabra Health Care REIT Inc. 0.00% 1,186 $22K New
OMC Omnicom Group 0.00% 213 $22K No change
IWY iShares Russell Top 200 Grow 0.00% 100 $22K No change
CMC Commercial Metals Co. 0.00% 400 $22K No change
SNPS Synopsys Inc. 0.00% 43 $22K Add +2.4%
MS Morgan Stanley 0.00% 208 $22K Reduce -13.0%
SMMV iShares MSCI USA Small-Cap M 0.00% 525 $21K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 600 $21K Reduce -69.9%
CTRA Coterra Energy Inc. 0.00% 879 $21K Reduce -0.2%
DFS Discover Financial Services 0.00% 150 $21K No change
BSMP Invesco Bulletshares 2025 MB 0.00% 850 $21K No change
POOL Pool Corp. 0.00% 55 $21K Add +1.9%
DG Dollar General Corp. 0.00% 243 $21K Reduce -67.9%
BE Bloom Energy Corp. Class A 0.00% 1,950 $21K Reduce -45.1%
VNQ Vanguard Real Estate ETF 0.00% 208 $20K Reduce -31.8%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 417 $20K Reduce -33.1%
USB US Bancorp 0.00% 443 $20K Reduce -19.9%
BSMQ Invesco Bulletshares 2026 MB 0.00% 850 $20K No change
BSMR Invesco Bulletshares 2027 MB 0.00% 850 $20K No change
BSMS Invesco Bulletshares 2028 MB 0.00% 850 $20K No change
PSLV Sprott Physical Silver Trust 0.00% 1,912 $20K Reduce -77.0%
ESML iShares ESG Aware MSCI USA S 0.00% 475 $20K No change
TSCO Tractor Supply Company 0.00% 68 $20K No change
GSIE Goldman Sachs Activebeta Int 0.00% 544 $20K Add +0.6%
APP AppLovin Corp. Class A 0.00% 150 $20K Reduce -71.8%
MLAB Mesa Laboratories Inc. 0.00% 150 $19K No change
NTAP Netapp Inc. 0.00% 157 $19K Reduce -86.7%
CCK Crown Holdings Inc. 0.00% 200 $19K No change
KGEI Kolibri Global Energy Inc. 0.00% 5,990 $19K Add +199.5%
AWK American Water Works Co. Inc. 0.00% 130 $19K Reduce -44.4%
FPEI First Trust Institutional PR 0.00% 1,000 $19K New
C Citigroup Inc. 0.00% 301 $19K Reduce -85.1%
CVBF CVB Financial Corp. 0.00% 1,043 $19K Reduce -25.7%
GLW Corning Inc. 0.00% 411 $19K No change
AFB Allianceberstein NTL Muni 0.00% 1,568 $19K No change
FTNT Fortinet Inc. 0.00% 238 $18K Add +17.8%
SCHF Schwab Intl Equity ETF 0.00% 446 $18K No change
AMAT Applied Materials Inc. 0.00% 90 $18K Reduce -70.9%
PPL PPL Corp. 0.00% 553 $18K Reduce -29.4%
CDNS Cadence Design SYS Inc. 0.00% 67 $18K Reduce -26.4%
A Agilent Technologies Inc. 0.00% 122 $18K Reduce -8.3%
ENB Enbridge Inc. 0.00% 440 $18K Reduce -34.4%
AOA iShares Core 80/20 Aggressiv 0.00% 221 $18K Add +1.8%
MTBA Simplify MBS ETF 0.00% 342 $18K No change
KLAC KLA Corp. 0.00% 22 $18K Reduce -8.3%
AEE Ameren Corporation 0.00% 200 $17K No change
ABBNY Abb Ltd.-Spon ADR 0.00% 295 $17K Reduce -25.3%
MNST Monster Beverage Corp. 0.00% 327 $17K Reduce -6.6%
WOR Worthington Enterprises Inc. 0.00% 410 $17K No change
CRGY Crescent Energy Inc. Class A 0.00% 1,543 $17K New
PFF iShares Preferred & Income S 0.00% 503 $17K Reduce -18.5%
NGG National Grid PLC-SP ADR 0.00% 240 $17K Reduce -22.8%
FBNC First Bancorp 0.00% 400 $17K New
PAA Plains All Amer Pipeline LP 0.00% 930 $16K Reduce -44.0%
PFFD Global X US Preferred ETF 0.00% 774 $16K Add +1.6%
JCI Johnson Controls Internation 0.00% 206 $16K Reduce -39.2%
GEM Goldman Sachs Activebeta Em 0.00% 448 $16K No change
FSSL FS Specialty Lending Fund 0.00% 4,540 $16K New
RGLD Royal Gold Inc. 0.00% 112 $16K Reduce -67.9%
AAL American Airlines Group Inc. 0.00% 1,395 $16K Reduce -56.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 254 $16K Reduce -26.6%
O Realty Income Corp. 0.00% 238 $15K Reduce -45.7%
DVY iShares Select Dividend ETF 0.00% 113 $15K Reduce -57.2%
ALV Autoliv Inc. 0.00% 163 $15K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 1,029 $15K No change
DNP DNP Select Income Fund Inc. 0.00% 1,500 $15K No change
SHARPS TECHNOLOGY INC 0.00% 100,046 $15K No change
VSH Vishay Intertechnology Inc. 0.00% 795 $15K No change
OXY Occidental Petroleum Corp. 0.00% 290 $15K Add +0.3%
CNP Centerpoint Energy Inc. 0.00% 502 $15K No change
ALGN Align Technology Inc. 0.00% 58 $15K Reduce -14.7%
CYBR Cyberark Software Ltd./Israel 0.00% 50 $15K Reduce -59.0%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 169 $14K No change
NTR Nutrien Ltd. 0.00% 298 $14K Reduce -14.4%
LCTD iShares World Ex U.S. Carbon 0.00% 289 $14K No change
WS Worthington Steel Inc. 0.00% 410 $14K No change
VTIP Vanguard Short-Term Tips 0.00% 279 $14K Reduce -50.8%
AVTR Avantor Inc. 0.00% 530 $14K Reduce -91.0%
ANSS Ansys Inc. 0.00% 43 $14K Reduce -6.5%
TDW Tidewater Inc. 0.00% 185 $13K Add +117.7%
DCRE DBL Comm Real Est Debt 0.00% 254 $13K No change
MLR Miller Industries Inc. 0.00% 215 $13K No change
CASY Casey's General Stores Inc. 0.00% 35 $13K No change
MAR Marriott International Class A 0.00% 53 $13K Reduce -73.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 265 $13K New
KVLE Kraneshares Value Line Dynam 0.00% 494 $13K Reduce -78.0%
COMT iShares Gsci Commodity Dynam 0.00% 500 $13K Reduce -36.3%
BX Blackstone Inc. 0.00% 84 $13K Reduce -93.0%
DKNG Draftkings Inc. Class A 0.00% 325 $13K No change
TRMK Trustmark Corp. 0.00% 400 $13K No change
ALE Allete Inc. 0.00% 198 $13K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 1,415 $13K Add +157.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 337 $13K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 829 $13K Reduce -48.7%
DFAX Dimensional World Ex US Core 0.00% 459 $12K New
XEL Xcel Energy Inc. 0.00% 188 $12K Reduce -34.5%
GTBIF Green Thumb Industries Inc. 0.00% 1,185 $12K No change
IMBBY Imperial Brands PLC-Spon ADR 0.00% 404 $12K Reduce -60.2%
HEES H&E Equipment Services Inc. 0.00% 250 $12K Reduce -1.6%
ARTY iShares Future AI & Tech ETF 0.00% 353 $12K No change
LYB Lyondellbasell Indu Class A 0.00% 123 $12K Reduce -33.1%
SUSB iShares ESG Aware 1-5 Year U 0.00% 471 $12K New
JIANZHI ED TECHNOLOGY GROUP 0.00% 10,833 $12K No change
SYM Symbotic Inc. 0.00% 479 $12K No change
VT Vanguard Tot World STK ETF 0.00% 97 $12K Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,100 $12K Reduce -1.9%
RY Royal Bank of Canada 0.00% 93 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 1,398 $12K Reduce -38.0%
NTRS Northern Trust Corp. 0.00% 127 $11K No change
DRI Darden Restaurants Inc. 0.00% 68 $11K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 150 $11K Reduce -86.7%
ADAM Adamas Trust Inc. 0.00% 1,750 $11K No change
VCV Invesco Ca Val Muni Inc. TR 0.00% 1,000 $11K No change
PDBC Invesco Optimum Yield Divers 0.00% 809 $11K No change
ADM Archer-Daniels-Midland Co. 0.00% 176 $11K Reduce -46.3%
IBB iShares Biotechnology ETF 0.00% 74 $11K Reduce -95.8%
PKST Peakstone Realty Trust 0.00% 787 $11K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 356 $11K Reduce -82.7%
KVUE Kenvue Inc. 0.00% 456 $11K Reduce -66.3%
FIS Fidelity National Info Serv 0.00% 124 $10K Reduce -95.0%
NOV Nov Inc. 0.00% 650 $10K New
BBY Best Buy Co. Inc. 0.00% 100 $10K No change
UNG US Natural Gas Fund LP 0.00% 625 $10K No change
HCA HCA Healthcare Inc. 0.00% 25 $10K New
OSK Oshkosh Corp. 0.00% 100 $10K No change
TBX Proshares Short 7-10 YR TSY 0.00% 355 $10K New
TSEM Tower Semiconductor Ltd. 0.00% 225 $10K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 43 $10K Reduce -4.4%
NET Cloudflare Inc. Class A 0.00% 122 $10K Reduce -84.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 120 $10K Reduce -45.7%
NHHS Northstar Healthcare Income 0.00% 3,642 $10K New
FDX FedEx Corp. 0.00% 35 $10K Reduce -79.2%
DECK Deckers Outdoor Corp. 0.00% 60 $10K New
IWN iShares Russell 2000 Value E 0.00% 57 $10K Add +171.4%
HPI John Hancock Prefer Inc. 0.00% 500 $9K No change
IVT Inventrust Properties Corp. 0.00% 333 $9K No change
VVV Valvoline Inc. 0.00% 225 $9K New
HSY The Hershey Co. 0.00% 49 $9K Reduce -32.9%
SFST Southern First Bancshares 0.00% 274 $9K Reduce -17.5%
FSCO FS Credit Opportunities Corp. 0.00% 1,460 $9K New
URNM Sprott Uranium Miners ETF 0.00% 201 $9K Reduce -92.5%
HPQ HP Inc. 0.00% 255 $9K Reduce -86.7%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 800 $9K No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.00% 680 $9K Reduce -91.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $9K No change
SBLK Star Bulk Carriers Corp. 0.00% 378 $9K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 125 $9K New
FE Firstenergy Corp. 0.00% 200 $9K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 775 $9K No change
DNN Denison Mines Corp. 0.00% 4,800 $9K New
HEI.A Heico Corp. Class A 0.00% 43 $9K Reduce -4.4%
BSX Boston Scientific Corp. 0.00% 104 $9K Reduce -91.2%
OLN Olin Corp. 0.00% 180 $9K Add +125.0%
GSK GSK PLC-Spon ADR 0.00% 211 $9K Reduce -86.9%
SUN Sunoco LP 0.00% 160 $9K No change
VTLE Vital Energy Inc. 0.00% 318 $9K Add +11.6%
CVI CVR Energy Inc. 0.00% 371 $9K No change
IBKR Interactive Brokers Gro Class A 0.00% 61 $9K Reduce -6.2%
TIDAL TRUST II 0.00% 593 $8K New
WY Weyerhaeuser Co. 0.00% 250 $8K New
KRP Kimbell Royalty Partners LP 0.00% 525 $8K No change
DRLL Strive US Energy ETF 0.00% 300 $8K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 24 $8K Add +9.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 190 $8K Add +1.6%
AFRM Affirm Holdings Inc. 0.00% 200 $8K Reduce -83.9%
ODFL Old Dominion Freight Line 0.00% 41 $8K No change
QYLD Global X Nasd 100 Cov Call 0.00% 450 $8K Reduce -57.1%
DOC Healthpeak Properties Inc. 0.00% 350 $8K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 314 $8K New
APO Apollo Global Management Inc. 0.00% 63 $8K Reduce -8.7%
M Macy's Inc. 0.00% 500 $8K New
DGX Quest Diagnostics Inc. 0.00% 50 $8K No change
OTIS Otis Worldwide Corp. 0.00% 75 $8K No change
MCHP Microchip Technology Inc. 0.00% 97 $8K No change
GBAB Guggenheim Taxable Municipal 0.00% 438 $8K Add +2.1%
HL Hecla Mining Co. 0.00% 1,150 $8K No change
VCIT Vanguard Int-Term Corporate 0.00% 90 $8K No change
NMAI Nuveen Multi-Asset Income 0.00% 568 $8K No change
CMI Cummins Inc. 0.00% 23 $7K No change
TRP TC Energy Corp. 0.00% 155 $7K Reduce -45.8%
COF Capital One Financial Corp. 0.00% 48 $7K Reduce -90.3%
DASH DoorDash Inc. Class A 0.00% 51 $7K Reduce -13.6%
RPM RPM International Inc. 0.00% 60 $7K No change
DUOL Duolingo 0.00% 25 $7K No change
HMENF Hemisphere Energy Corp. 0.00% 5,000 $7K No change
XBI SS SPDR S&P Biotech ETF 0.00% 70 $7K Reduce -83.8%
ICLN iShares Global Clean Energy 0.00% 471 $7K No change
PEG Public Service Enterprise GP 0.00% 77 $7K No change
UVV Universal Corp. 0.00% 130 $7K Reduce -97.3%
ISHG iShares -3 Year Internationa 0.00% 90 $7K Reduce -60.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 38 $7K Reduce -93.4%
ROST Ross Stores Inc. 0.00% 44 $7K Reduce -10.2%
TFC Truist Financial Corp. 0.00% 154 $7K Reduce -37.6%
JBLU Jetblue Airways Corp. 0.00% 1,000 $7K No change
IPOOF Inplay Oil Corp. 0.00% 4,500 $6K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 201 $6K No change
MOO Vaneck Agribusiness ETF 0.00% 85 $6K No change
GTLB Gitlab Inc. Class A 0.00% 124 $6K New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 266 $6K New
XYZ Block Inc. 0.00% 94 $6K Reduce -5.0%
CCJ Cameco Corp. 0.00% 130 $6K No change
MRVL Marvell Technology Inc. 0.00% 85 $6K Reduce -36.1%
LYV Live Nation Entertainment Inc. 0.00% 56 $6K Reduce -3.5%
VOD Vodafone Group PLC-SP ADR 0.00% 608 $6K No change
LNT Alliant Energy Corp. 0.00% 100 $6K No change
GPN Global Payments Inc. 0.00% 59 $6K Add +51.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 70 $6K No change
MOS The Mosaic Co. 0.00% 220 $6K No change
AMCR Amcor PLC 0.00% 508 $6K Reduce -89.5%
SMR Nuscale Power Corp. 0.00% 500 $6K No change
VRSN Verisign Inc. 0.00% 30 $6K No change
ZS Zscaler Inc. 0.00% 33 $6K New
DEO Diageo PLC-Sponsored ADR 0.00% 40 $6K New
KYN Kayne Anderson Energy Infra 0.00% 510 $6K Reduce -98.5%
BTG B2GOLD Corp. 0.00% 1,812 $6K Add +202.0%
AIQ Global X Art Intel & Tech 0.00% 150 $6K No change
TEAM Atlassian Corp. Class A 0.00% 35 $6K New
GRAYSCALE ETHEREUM MINI TR E 0.00% 2,259 $6K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 68 $5K Reduce -88.4%
ADI Analog Devices Inc. 0.00% 23 $5K Reduce -85.2%
URA Global X Uranium ETF 0.00% 185 $5K Reduce -72.3%
SWKS Skyworks Solutions Inc. 0.00% 53 $5K Add +1.9%
NXE Nexgen Energy Ltd. 0.00% 800 $5K Add +220.0%
GAMR Amplify Video Game LDRS ETF 0.00% 77 $5K No change
TKR Timken Co. 0.00% 60 $5K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 80 $5K No change
HPE Hewlett Packard Enterprise 0.00% 245 $5K Reduce -86.8%
CSGP Costar Group Inc. 0.00% 66 $5K Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 40 $5K Reduce -28.6%
SUBCY Subsea 7 SA-Spon ADR 0.00% 300 $5K No change
X United States Steel Corp. 0.00% 129 $5K No change
LNG Cheniere Energy Inc. 0.00% 25 $5K Reduce -90.9%
MTDR Matador Resources Co. 0.00% 90 $4K No change
LEVI Levi Strauss & Co. Class A 0.00% 200 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K No change
BKR Baker Hughes Co. 0.00% 119 $4K Reduce -4.8%
SONY Sony Group Corp. - SP ADR 0.00% 44 $4K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 200 $4K Reduce -62.0%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 164 $4K Reduce -69.3%
MP MP Materials Corp. 0.00% 240 $4K No change
OGIG Alps Oshares Global Internet 0.00% 100 $4K Reduce -65.5%
HRL Hormel Foods Corp. 0.00% 128 $4K Reduce -97.1%
RYN Rayonier Inc. 0.00% 125 $4K No change
ALB Albemarle Corp. 0.00% 41 $4K Reduce -90.4%
CHTR Charter Communications Inc. Class A 0.00% 12 $4K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 1,406 $4K No change
NWN Northwest Natural Holding Co. 0.00% 92 $4K Reduce -98.5%
IMMR Immersion Corporation 0.00% 413 $4K Add +0.2%
CGW Invesco S&P Global Water Ind 0.00% 58 $4K No change
DHC Diversified Healthcare Trust 0.00% 850 $4K No change
SOLV Solventum Corp. 0.00% 51 $4K Reduce -93.4%
CWLPF Caldwell Partners Intl 0.00% 5,000 $4K No change
ISOU Isoenergy Ltd. 0.00% 1,350 $3K New
WDC Western Digital Corp. 0.00% 51 $3K Reduce -96.8%
FRO Frontline PLC 0.00% 150 $3K Reduce -40.0%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 390 $3K Reduce -93.8%
HAL Halliburton Co. 0.00% 117 $3K Reduce -96.9%
CNQ Canadian Natural Resources 0.00% 100 $3K No change
FINGF Finning International Inc. 0.00% 100 $3K No change
FPX First Trust US Equity Opport 0.00% 29 $3K No change
MRNA Moderna Inc. 0.00% 48 $3K Reduce -5.9%
VMBS Vanguard Mortgage-Backed Sec 0.00% 64 $3K No change
RF Regions Financial Corp. 0.00% 133 $3K No change
ARE Alexandria Real Estate Equit 0.00% 26 $3K New
WEC WEC Energy Group Inc. 0.00% 32 $3K New
AMKR Amkor Technology Inc. 0.00% 100 $3K No change
DD Dupont DE Nemours Inc. 0.00% 33 $3K Reduce -51.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 43 $3K Reduce -93.2%
SAFRY Safran SA-Unspon ADR 0.00% 49 $3K No change
AVEM Avantis Emerging Markets Eq 0.00% 44 $3K New
KD Kyndryl Holdings Inc. 0.00% 123 $3K Reduce -91.1%
CPAY Corpay Inc. 0.00% 9 $3K No change
NIO Nio Inc. - ADR 0.00% 410 $3K Add +17.1%
FPE FT-Preferred Secur & Inc. ETF 0.00% 151 $3K No change
RSP Invesco S&P 500 Equal Weight 0.00% 15 $3K Reduce -99.0%
VONV Vanguard Russell 1000 Value 0.00% 31 $3K Reduce -82.5%
BTC Grayscale Bitcoin Mini Trust 0.00% 470 $3K Reduce -86.8%
EU Encore Energy Corp. 0.00% 650 $3K New
SCHH Schwab US REIT ETF 0.00% 113 $3K No change
SDZNY Sandoz Group AG-ADR 0.00% 62 $3K Add +93.8%
APA Apa Corp. 0.00% 104 $3K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 50 $3K Reduce -90.7%
TEN Tsakos Energy Navigation Ltd. 0.00% 100 $3K Reduce -60.5%
TDV Proshares S&P Tech DVD Arist 0.00% 32 $2K Reduce -99.4%
CPNG Coupang Inc. 0.00% 100 $2K No change
WFG West Fraser Timber Co. Ltd. 0.00% 25 $2K No change
SAVEQ Spirit Airlines Inc. 0.00% 1,000 $2K No change
HLN Haleon PLC-ADR 0.00% 221 $2K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 550 $2K New
SPOT Spotify Technology SA 0.00% 6 $2K Reduce -14.3%
PDS Precision Drilling Corp. 0.00% 35 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 35 $2K No change
CHRD Chord Energy Corp. 0.00% 16 $2K No change
THRO iShares U.S. Thematic Rotati 0.00% 62 $2K No change
IVZ Invesco Ltd. 0.00% 115 $2K No change
NFE New Fortress Energy Inc. 0.00% 214 $2K Reduce -94.3%
SMHI Seacor Marine Holdings Inc. 0.00% 200 $2K New
BATRA Atlanta Braves Holdings in-A 0.00% 45 $2K No change
WPRT Westport Fuel Systems Inc. 0.00% 400 $2K No change
ZG Zillow Group Inc. Class A 0.00% 29 $2K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 90 $2K Reduce -96.9%
EADSY Airbus SE - Unsp ADR 0.00% 46 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 42 $2K No change
ARKX ARK Space & Defense Innovati 0.00% 100 $2K No change
NLOP Net Lease Office Property 0.00% 52 $2K Reduce -76.0%
DIREXION SHS ETF TR 0.00% 300 $2K Reduce -66.7%
REZI Resideo Technologies Inc. 0.00% 75 $2K No change
TQQQ Proshares Ultrapro QQQ 0.00% 20 $1K New
ABAT American Battery Technology 0.00% 1,322 $1K No change
GNS Genius Group Ltd. 0.00% 1,555 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 300 $1K No change
NAT Nordic American Tankers Ltd. 0.00% 377 $1K Add +3.0%
RSST Return Stacked US SM FTR ETF 0.00% 55 $1K No change
VTRS Viatris Inc. 0.00% 114 $1K Reduce -43.3%
REFI Chicago Atlantic Real Estate 0.00% 85 $1K New
CAR Avis Budget Group Inc. 0.00% 15 $1K Reduce -75.0%
UA Under Armour Inc. Class C 0.00% 150 $1K No change
RSSY Return Stacked US S&F YD ETF 0.00% 60 $1K New
MTW Manitowoc Company Inc. 0.00% 125 $1K No change
ADDYY Adidas AG-Sponsored ADR 0.00% 9 $1K No change
RITM Rithm Capital Corp. 0.00% 105 $1K No change
ASAN Asana Inc. Class A 0.00% 100 $1K No change
MAXI Simplify Bitcoin STRT ETF-Ui 0.00% 52 $1K New
AGRO Adecoagro SA 0.00% 100 $1K New
RBLX Roblox Corp. Class A 0.00% 25 $1K No change
TFFP TFF Pharmaceuticals Inc. 0.00% 540 $1K Reduce -27.0%
KCCA Kraneshares California Carbo 0.00% 50 $1K Reduce -93.9%
ICF iShares Select U.S. REIT ETF 0.00% 16 $1K Reduce -99.0%
CYNGN INC 0.00% 269 $1K Add +0.2%
CIM Chimera Investment Corp. 0.00% 66 $1K No change
DINO HF Sinclair Corp. 0.00% 23 $1K No change
EXAS Exact Sciences Corp. 0.00% 15 $1K No change
PRF Invesco Rafi US 1000 ETF 0.00% 25 $1K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 19 $1K Reduce -97.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $1K No change
PPRUY Kering-Unsponsored ADR 0.00% 35 $1K No change
CFG Citizens Financial Group 0.00% 24 $993 Reduce -99.0%
XUSP Innovator Uncapped Acc US Eq 0.00% 25 $988 New
PTMC Pacer Trendpilot US Mid Cap 0.00% 17 $975 Reduce -91.1%
SNA Snap-on Inc. 0.00% 3 $950 Reduce -40.0%
STWD Starwood Property Trust Inc. 0.00% 46 $949 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 28 $946 No change
GDXJ Vaneck Junior Gold Miners 0.00% 18 $924 Reduce -90.2%
TRLV Trulieve Cannabis Corp. 0.00% 75 $915 No change
PNW Pinnacle West Capital 0.00% 10 $911 No change
BND Vanguard Total Bond Market 0.00% 12 $901 No change
APAM Artisan Partners Asset Ma -A 0.00% 20 $886 No change
KBUF Kraneshares 90% Kweb Defined 0.00% 30 $879 No change
HOOD Robinhood Markets Inc. Class A 0.00% 37 $866 Reduce -97.4%
HUBB Hubbell Inc. 0.00% 2 $864 Reduce -93.9%
CTVA Corteva Inc. 0.00% 14 $823 No change
LITE Lumentum Holdings Inc. 0.00% 13 $823 No change
DJT Trump Media & Technology Gro 0.00% 50 $803 Reduce -82.3%
ILMN Illumina Inc. 0.00% 6 $782 Reduce -99.2%
FOXA Fox Corp. Class A 0.00% 18 $761 Reduce -14.3%
OAOFY Tatneft Pao-Sponsored ADR 0.00% 80 $760 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 39 $746 No change
QRVO Qorvo Inc. 0.00% 7 $723 No change
DK Delek US Holdings Inc. 0.00% 38 $712 No change
CRSP Crispr Therapeutics AG 0.00% 15 $704 No change
SBR Sabine Royalty Trust 0.00% 11 $677 No change
BTCW Wisdomtree Bitcoin Fund 0.00% 10 $672 No change
DAL Delta Air Lines Inc. 0.00% 13 $660 No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 10 $634 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 13 $632 No change
PYPL PayPal Holdings Inc. 0.00% 8 $624 Reduce -99.3%
DXC DXC Technology Co. 0.00% 30 $621 Reduce -73.7%
DOCU Docusign Inc. 0.00% 10 $620 Reduce -92.4%
IP International Paper Co. 0.00% 12 $594 Reduce -99.4%
TYL Tyler Technologies Inc. 0.00% 1 $583 No change
EBND State Street SPDR Bloomberg 0.00% 26 $572 No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 100 $555 New
KRANESHARES TRUST 0.00% 44 $547 Add +10.0%
ASIX Advansix Inc. 0.00% 18 $546 No change
RECAF Reconnaissance Energy Africa 0.00% 700 $536 No change
JMIA Jumia Technologies AG-ADR 0.00% 100 $534 No change
PRLB Proto Labs Inc. 0.00% 18 $528 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $524 No change
FTV Fortive Corp. 0.00% 6 $473 No change
ROKU Roku Inc. 0.00% 6 $447 No change
VLTO Veralto Corp. 0.00% 4 $446 Reduce -20.0%
GNK Genco Shipping & Trading Ltd. 0.00% 22 $446 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 157 $445 No change
MTUS Metallus Inc. 0.00% 30 $444 No change
ARI Apollo Commercial Real Estat 0.00% 47 $440 No change
KNOP Knot Offshore Partners LP 0.00% 64 $439 Reduce -98.9%
DNOW Dnow Inc. 0.00% 33 $426 No change
RIG Transocean Ltd. 0.00% 100 $425 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $414 No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 5 $413 Reduce -64.3%
INDA iShares MSCI India ETF 0.00% 7 $409 Reduce -99.8%
K Kellanova 0.00% 5 $403 Reduce -78.3%
NB Niocorp Developments Ltd. 0.00% 185 $403 No change
MPT Medical Properties Trust Inc. 0.00% 68 $397 No change
TWLO Twilio Inc. Class A 0.00% 6 $391 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 3 $377 Reduce -96.8%
GTX Garrett Motion Inc. 0.00% 45 $368 No change
NVTS Navitas Semiconductor Corp. 0.00% 150 $367 No change
ZOMDF Zomedica Corp. 0.00% 2,632 $361 No change
GRMN Garmin Ltd. 0.00% 2 $352 Reduce -99.7%
PATH Uipath Inc. Class A 0.00% 27 $345 Reduce -78.7%
BRC INC-A 0.00% 100 $342 No change
NAK Northern Dynasty Minerals 0.00% 1,000 $331 No change
EFXT Enerflex Ltd. 0.00% 51 $303 Reduce -49.5%
SNDR Schneider National Inc. Class B 0.00% 10 $285 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 4 $278 Reduce -98.0%
CTRE Caretrust REIT Inc. 0.00% 7 $268 Reduce -99.2%
VTS Vitesse Energy Inc. 0.00% 11 $264 No change
XOS Xos Inc. 0.00% 53 $241 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $239 Reduce -99.7%
QS Quantumscape Corp. 0.00% 40 $230 Reduce -71.4%
CRON Cronos Group Inc. 0.00% 100 $219 Reduce -83.9%
TDOC Teladoc Health Inc. 0.00% 23 $211 Reduce -46.5%
CARM Carisma Therapeutics Inc. 0.00% 200 $196 No change
NRG NRG Energy Inc. 0.00% 2 $182 Reduce -99.9%
MD Pediatrix Medical Group Inc. 0.00% 15 $173 No change
TLRY Tilray Brands Inc. 0.00% 98 $172 Reduce -7.5%
PACB Pacific Biosciences of Calif 0.00% 101 $171 No change
AMC AMC Entertainment HLDS Class A 0.00% 32 $145 No change
CC The Chemours Co. 0.00% 6 $132 Reduce -73.9%
LKQ LKQ Corp. 0.00% 3 $123 No change
GH Guardant Health Inc. 0.00% 5 $114 No change
CGC Canopy Growth Corp. 0.00% 22 $105 No change
KELYB Kelly Services Inc. Class B 0.00% 5 $105 No change
PTON Peloton Interactive Inc. Class A 0.00% 19 $88 No change
SCI Service Corp. International 0.00% 1 $80 No change
CHUC Charlie's Holdings Inc. 0.00% 923 $68 No change
TSN Tyson Foods Inc. Class A 0.00% 1 $59 Reduce -98.5%
HUMA Humacyte Inc. 0.00% 10 $54 Add +100.0%
STEM Stem Inc. 0.00% 150 $52 Reduce -53.9%
OGI Organigram Holdings Inc. 0.00% 25 $45 New
SAGE Sage Therapeutics Inc. 0.00% 5 $36 No change
LPTH Lightpath Technologies Inc. Class A 0.00% 25 $34 No change
PSEC Prospect Capital Corp. 0.00% 5 $31 No change
HALB Halberd Corp. 0.00% 5,000 $25 New
WWR Westwater Resources Inc. 0.00% 43 $22 No change
GRAL Grail Inc. 0.00% 1 $13 Reduce -99.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 3 $12 No change
ATER Aterian Inc. 0.00% 4 $11 No change
CESDF Ces Energy Solutions Corp. 0.00% 2 $10 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 3 $7 No change
WGMCF Winston Gold Corp. 0.00% 17,000 $3 No change
VAYK Vaycaychella Inc. 0.00% 5,000 $3 New
MOMENTUS INC 0.00% 4 $1 No change
Escrow Altegrity Inc Com 0.00% 33 $0 New
APPLIED DNA SCIENCES INC 0.00% 1 $0 New
ASIA BROADBAND INC RESTRICTED SHARES 0.00% 162 $0 New
ATNAQ Atna Resources Ltd. 0.00% 6,000 $0 New
BIZM Biozoom Inc. 0.00% 54 $0 New
CBGI Cannabusiness Group Inc. 0.00% 13,976 $0 New
CCTR China Crescent Enterprises 0.00% 2 $0 New
COHO Crednology Holding Corp. 0.00% 160 $0 New
ENCR Ener-Core Inc. 0.00% 26,907 $0 New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR 0.00% 22 $0 New
GFEC Gulf Energy Corp. 0.00% 125 $0 New
KARUF Karus Mining Inc. 0.00% 333 $0 New
LXXGQ Lexagene Holdings Inc. 0.00% 20,000 $0 New
LSYN Liberated Syndication Inc. 0.00% 1,513 $0 New
NILSY MMC Norilsk Nickel PJSC-ADR 0.00% 100 $0 New
MDDD Makism 3D Corp. 0.00% 1,500 $0 New
MCOA Marijuana Company of America 0.00% 400,000 $0 New
MOMT Moneyonmobile Inc. 0.00% 43,258 $0 New
NEXT BRIDGE HYDROCARBONS 0.00% 2 $0 New
PURA Puration Inc. 0.00% 15 $0 New
GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 0.00% 10,200 $0 New
RSMI Rim Semiconductor Co. 0.00% 3,403,500 $0 New
SESEN BIO I N C 0.00% 4,000 $0 New
ZRFY Zerify Inc. 0.00% 18,362 $0 Add +42.8%
SUNWQ Sunworks Inc. 0.00% 150 $0 No change
SWEET EARTH HOLDINGS CORP 0.00% 4 $0 New
RSX Vaneck Russia ETF 0.00% 1,700 $0 New
VRAYQ Viewray Inc. 0.00% 100 $0 New
J V WEB INC XXX 0.00% 163 $0 New
PGNPQ Paragon Offshore PLC 0.00% 399 $0 New
Other holdings (59): bonds, preferreds, convertibles and warrants · $5.2M (not counted above)
SecurityClassShares / PrincipalValueChange
KEYCORP (KEY 5.65 PERP F) PFD 62,792$1.4MAdd +392350.0%
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 33,000$840KNew
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 26,600$538KNew
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 16,752$411KAdd +239214.3%
MORGAN STANLEY (MS 4.875 PERP L) PFD 15,100$361KNew
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 13,000$329KNew
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 14,000$304KNew
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK 10,116$253KAdd +63125.0%
CUSTOMERS BANCORP INC (CUBI V0 PERP F) PREFERRED STOCK 9,800$247KNew
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 6,806$172KAdd +113333.3%
BANK OF AMERICA CORP (BAC F PERP E) Equities 3,500$85KNew
DIME COMMERCIAL INC (DCOM 5.5 PERP) PREFERRED STOCK 3,900$79KNew
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock 2,031$44KAdd +6451.6%
MORGAN STANLEY (MS 7.125 PERP E) PFD 1,547$39KAdd +3191.5%
AT&T INC (T 4.75 PERP C) PFD 1,000$21KNew
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock 584$12KNew
PUBLIC STORAGE (PSA 4.625 PERP L) COM 200$4KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 137$4KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 47$1KNo change
US BANCORP (USB F PERP B*) COM 48$1KNo change
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 38$879No change
KIMCO REALTY CORP (KIM 5.125 PERP L) PFD 36$864No change
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock 31$773No change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 30$754No change
KEYCORP (KEY V6.125 PERP E) Common Stock 29$716No change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 29$713Reduce -97.2%
WELLS FARGO & COMPANY (WFC 5.625 PERP Y) PREFERRED STOCK 26$649No change
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD 35$627No change
MORGAN STANLEY (MS 5.85 PERP K) Bond 25$622No change
REGIONS FINANCIAL CORP (RF V5.7 PERP C) Common Stock 22$537No change
CITIZENS FINANCIAL GROUP (CFG 5 PERP E) Common Stock 23$523No change
MORGAN STANLEY (MS 6.875 PERP F) PFD 20$507No change
FLAGSTAR BANK NA (FLG V6.375 PERP A.) Equities 23$496No change
SYNOVUS FINANCIAL CORP (SNV 8.397 PERP E) PREFERRED STOCK 15$394No change
US BANCORP (USB 5.5 PERP K) Common Stock 16$394No change
SITE CENTERS CORP (SITC 6.375 PERP A) PREFERRED STOCK 16$387No change
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 15$375No change
KEYCORP (KEY 5.625 PERP G) COM 15$348No change
SPIRE INC (SR 5.9 PERP A) Common Stock 14$346No change
DIGITAL REALTY TRUST INC (DLR 5.25 PERP J) PREFERRED STOCK 14$339No change
STATE STREET CORP (STT V5.35 PERP G) Common Stock 11$271No change
FIFTH THIRD BANCORP (FITB V7.67122 PERP I) PFD 10$253No change
ENTERGY NEW ORLEANS LLC (ETR 5.5 04/01/66) PFD 9$222No change
PS BUSINESS PARKS INC (PSB 5.25 PERP X) PFD 16$215No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C) PFD 9$208No change
KIMCO REALTY CORP (KIM 5.25 PERP M) PFD 8$198No change
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock 7$175No change
DIGITAL REALTY TRUST INC (DLR 5.85 PERP K) PUBLIC 7$174No change
PUBLIC STORAGE (PSA 5.6 PERP H) Common Stock 7$174No change
METLIFE INC (MET 5.625 PERP E) Common Stock 7$173No change
VORNADO REALTY TRUST (VNO 5.4 PERP L) Equity 9$169No change
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, 7$166No change
PUBLIC STORAGE (PSA 4.875 PERP I) Common Stock 7$162No change
ASSOC BANC-CORP (ASB 5.875 PERP E) PREFERRED STOCK 7$161No change
OASPW Chord Energy -CW24 CHORD ENERGY CORP 2$112No change
PS BUSINESS PARKS INC (PSB 5.2 PERP Y) PREFERRED STOCK 8$107No change
NBLWF Noble Corp. PLC-26 WARRANTS 13$2No change
FIRST REPUBLIC BANK (FRCB 5.5 PERP I) PREFERRED STOCK 16$0New
FIRST REPUBLIC BANK (FRCB 5.125 PERP H) PREFERRED STOCK 13$0New
Lines left out (24) · $1K — a value with no share or principal amount
SecurityClassSharesValue
VGLT Vanguard Long-Term Treasury LONG TERM TREAS0$468
VLUE iShares MSCI USA Value Facto MSCI USA VALUE0$85
PPG PPG Industries Inc. COM0$85
MC Moelis & Co. Class A CL A0$60
INVH Invitation Homes Inc. COM0$46
BF.B Brown-Forman Corp. Class B CL B0$45
IXG iShares Global Financials Et GLOBAL FINLS ETF0$39
IYE iShares U.S. Energy ETF U.S. ENERGY ETF0$36
KDP Keurig Dr Pepper Inc. COM0$33
KRBN KS Global Carbon Stratgy ETF GLOBAL CARB STRA0$30
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG0$29
CWH Camping World Holdings Inc. Class A CL A0$16
IPG Interpublic Group of Cos Inc. COM0$15
BAX Baxter International Inc. COM0$13
NPK National Presto Inds Inc. COM0$10
HES Hess Corp. COM0$9
SPHB Invesco S&P 500 High Beta Et S&P 500 HB ETF0$8
KBWY Invesco KBW Premium Yield Eq KBW PREM YIELD0$8
PDCO Patterson Cos Inc. COM0$8
XRX Xerox Holdings Corp. COM NEW0$8
SPIP SS SPDR P Tips ETF ST STR TIPS ETF0$7
PXH Inves Rafi Emer MRKT-Usd Inc. RAFI EMRGNG MRKT0$6
WU Western Union Co. COM0$6
PNNT Pennantpark Investment Corp. COM0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $624.9M.

Portfolio Sells Q2 2024 → Q3 2024

BRK.A 1/100 Berkshire HTWY A Class A Sold out 0.00% −1.67
BRK.B Berkshire Hathaway Inc. Class B Reduce -61.3% 1.41% −1.07
CMNIX Calamos MRKT Neu Inc. Class I Sold out 0.00% −0.94
SGIIX First Eagle Global-I Sold out 0.00% −0.94
ET Energy Transfer LP Reduce -92.1% 0.07% −0.66
BLUEROCK TOTAL INCOME REAL ESTATE I Sold out 0.00% −0.54
EGFIX Edgewood Growth Fund-Inst Sold out 0.00% −0.51
ABT Abbott Laboratories Reduce -94.5% 0.04% −0.48
SCHZ Schwab US Aggregate Bond ETF Reduce -88.5% 0.09% −0.47
OSTIX Osterweis Strategic Inc.-Inv Sold out 0.00% −0.41
POLIX Polen Growth Fund-Inst Sold out 0.00% −0.40
GFAFX Amer FND GRW FD of Am-F1 Sold out 0.00% −0.39
GTEYX Gateway Fund-Y Sold out 0.00% −0.35
TSTIX Transam SHRT-TRM BND-I Sold out 0.00% −0.34
VFLEX First Trust Alt Opport-I Sold out 0.00% −0.33
MAFIX Abbey Capital Multi Asst-I Sold out 0.00% −0.30
PTIAX Perform TR TTL RTRN BND-Inst Sold out 0.00% −0.27
RSTK VOX ROYALTY CORP COM Sold out 0.00% −0.27
NWKDX Nationw Gnva S/C GR-Inst SRV Sold out 0.00% −0.27
XOM Exxon Mobil Corp. Reduce -44.1% 0.76% −0.27
ESIIX Eaton Vance Strat Inc. Class I Sold out 0.00% −0.25
NOBL Proshares S&P 500 Dividend A Reduce -68.9% 0.20% −0.24
HLMIX Hrdng LVNR Intl Eqty-Inst Sold out 0.00% −0.24
FINFX Amer FND Fndmntl Invst-F2 Sold out 0.00% −0.23
BXFYX MML BRNG GLB Float Rate FD-Y Sold out 0.00% −0.22
GFFFX Amer FND GRW FD of Am-F2 Sold out 0.00% −0.22
EPD Enterprise Products Partners Reduce -93.3% 0.02% −0.21
SGOV iShares 0-3 Month Treasury B Reduce -38.2% 0.84% −0.20
VONE Vanguard Russell 1000 Reduce -84.2% 0.06% −0.20
GOOG Alphabet Inc. Class C Reduce -37.4% 0.56% −0.20
TFXIX Transamerica Bond-I Sold out 0.00% −0.20
AMZN Amazon.com Inc. Reduce -33.5% 0.81% −0.18
SHV iShares 0-1 Year Treasury Bo Reduce -49.8% 0.33% −0.18
GPGCX Grandeur Peak GLBL CNTR-Inst Sold out 0.00% −0.17
VTSAX VNGD Mrngst TS MK Idx FD-Adm Sold out 0.00% −0.17
ABBV Abbvie Inc. Reduce -56.7% 0.31% −0.16
BHYIX BlackRock High Yield-Inst Sold out 0.00% −0.16
BNDX Vanguard Total Intl Bond ETF Reduce -82.2% 0.05% −0.16
AMEFX Amer FNDS Inc. of Amer-F2 Sold out 0.00% −0.16
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.15
CCIZX Columbia SLGM Tech & Info-I Sold out 0.00% −0.15
QCOM Qualcomm Inc. Reduce -52.9% 0.16% −0.14
PEP Pepsico Inc. Reduce -74.7% 0.07% −0.13
ARTUX Artisan Floating Rate-Inv Sold out 0.00% −0.13
NVDA Nvidia Corp. Reduce -29.1% 1.14% −0.13
TFPN Blueprint Chspk Ma Trend ETF Reduce -73.1% 0.07% −0.13
PTBD Pacer Trendpilot US Bond ETF Reduce -73.3% 0.07% −0.13
ZHGIIX Hines Global Income Trust-I Reduce -46.1% 0.29% −0.12
MBB iShares MBS ETF Reduce -45.5% 0.35% −0.12
TIMUX Transam Interm Muni-I Sold out 0.00% −0.12

Portfolio Buys Q2 2024 → Q3 2024

VOXR Vox Royalty Corp. Add +7.6% 6.50% +2.23
ACIO Aptus Collared Invest Opp Add +9.5% 4.40% +1.45
DRSK Aptus Defined Risk ETF Add +14.3% 4.05% +1.44
SPY SS SPDR S&P 500 ETF Trust-US Add +126.4% 1.99% +1.35
VOO Vanguard S&P 500 ETF Add +2.0% 4.43% +1.24
ITOT iShares Core S&P Total U.S. Add +28.0% 1.79% +0.77
VEA Vanguard Ftse Developed ETF Add +1.5% 2.51% +0.72
QQQM Invesco Nasdaq 100 ETF Add +67933.3% 0.66% +0.66
GSEW Goldman Sachs Eql WGHT Large Add +2.9% 1.98% +0.63
FV First Trust DW Focus 5 Fund New 0.57% +0.57
ADME Aptus Drwdwn MGD Eqty ETF Add +1.5% 1.99% +0.55
RDVY First Trust Rising Dividend Add +18589.0% 0.54% +0.54
JUCY Aptus Enhanced Yield ETF Add +1.0% 1.88% +0.45
EFV iShares MSCI Eafe Value ETF Add +0.6% 1.40% +0.41
OSCV Opus Small Cap Value ETF Add +3.7% 1.21% +0.39
SCHD Schwab US DVD Equity ETF Add +2.3% 1.23% +0.38
IJH iShares Core S&P Midcap ETF Add +74.9% 0.64% +0.38
EFG iShares MSCI Eafe Growth ETF Add +0.4% 1.35% +0.37
VXUS Vanguard Total Intl Stock Add +32.0% 0.80% +0.37
RWJ Invesco S&P Smallcap 600 New 0.36% +0.36
OMFL Invesco Russell 1000 DYN M/F Add +126.4% 0.51% +0.34
FBND Fidelity Total Bond ETF Add +1213.6% 0.30% +0.28
SHY iShares 1-3 Year Treasury Bo Add +76.2% 0.48% +0.27
IEF iShares 7-10 Year Treasury B Add +8636.5% 0.26% +0.26
XPMIX Stepstone Private Markets-I New 0.25% +0.25
TFLO iShares Treasury Floating Ra Add +32.5% 0.50% +0.21
AMLP Alerian MLP ETF Add +320.3% 0.21% +0.17
SCCO Southern Copper Corp. Add +369.8% 0.20% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +13.6% 0.50% +0.17
CVX Chevron Corp. Add +34.7% 0.37% +0.14
IEI iShares 3-7 Year Treasury Bo Add +35295.2% 0.14% +0.14
INQQ Inqq the India Internet ETF Add +488.0% 0.16% +0.14
IWO iShares Russell 2000 Growth Add +17.4% 0.30% +0.12
PLTR Palantir Technologies Inc. Class A Add +11.2% 0.23% +0.12
XJQCX Nuveen Credit Strategies Inc. New 0.11% +0.11
TAIL Cambria Tail Risk ETF Add +60.7% 0.20% +0.11
NSRGY Nestle SA-Spons ADR Add +225.8% 0.14% +0.11
DGRW Wisdomtree U.S. Quality Divi New 0.11% +0.11
JPST JPMorgan Ultra-Short Income Add +3.4% 0.40% +0.10
AU Anglogold Ashanti PLC New 0.10% +0.10
XHB SS SPDR S&P Homebldrs ETF Add +475.2% 0.11% +0.10
SHLD Global X Defense Tech ETF New 0.09% +0.09
XLP SS Consumer Staples Sel Sect Add +2762.9% 0.09% +0.09
LTC LTC Properties Inc. New 0.09% +0.09
IRM Iron Mountain Inc. Add +248.2% 0.11% +0.09
IGEB iShares Investment Grade SYS Add +0.0% 0.33% +0.09
PTIN Pacer Trendpilot Intl ETF Add +3.5% 0.29% +0.09
OHI Omega Healthcare Investors New 0.08% +0.08
GOVT iShares US Treasury Bond ETF Add +1.3% 0.29% +0.08
SCHO Schwab Short-Term US Treas New 0.08% +0.08

Notes & Other Activity Q2 2024 → Q3 2024

KEYCORP (KEY 5.65 PERP F) PFD Add +392350.0% 62,792 $1.4M
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock New 33,000 $840K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 68,119 $645Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock New 26,600 $538K
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD Add +239214.3% 16,752 $411K
MORGAN STANLEY (MS 4.875 PERP L) PFD New 15,100 $361K
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK New 13,000 $329K
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock New 14,000 $304K
PUBLIC STORAGE (PSA 5.15 PERP F) PREFERRED STOCK Add +63125.0% 10,116 $253K
CUSTOMERS BANCORP INC (CUBI V0 PERP F) PREFERRED STOCK New 9,800 $247K
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock Add +113333.3% 6,806 $172K
BANK OF AMERICA CORP (BAC F PERP E) Equities New 3,500 $85K
DIME COMMERCIAL INC (DCOM 5.5 PERP) PREFERRED STOCK New 3,900 $79K
CAPITAL ONE FINANCIAL CO (COF 5 PERP I) Preferred Stock Add +6451.6% 2,031 $44K
MORGAN STANLEY (MS 7.125 PERP E) PFD Add +3191.5% 1,547 $39K
METLIFE INC (MET F PERP A) Bond Sold out 1,200 $29Kbefore exit
AT&T INC (T 4.75 PERP C) PFD New 1,000 $21K
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock New 584 $12K
GABELLI EQUITY TRUST (GAB 5 PERP G) PREFERRED STOCK Sold out 400 $8Kbefore exit
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities Sold out 400 $8Kbefore exit
PUBLIC STORAGE (PSA 3.875 PERP N) PFD Sold out 400 $7Kbefore exit
OUTDOOR HOLDING CO (POWW 8.75 PERP A) PREFERRED DEBT Sold out 200 $5Kbefore exit
PUBLIC STORAGE (PSA 4.625 PERP L) COM New 200 $4K
TELEPHONE & DATA SYS (TDS 6 PERP VV) PREFERRED STOCK Sold out 200 $4Kbefore exit
AT&T INC (T 5.35 11/01/66) Preferred Stock Sold out 32 $738before exit
VOYA FINANCIAL INC (VOYA V5.35 PERP B) Common Stock Sold out 30 $725before exit
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) COM Sold out 29 $724before exit
ALLSTATE CORP (ALL 5.1 PERP H) PFD Reduce -97.2% 29 $713
REGIONS FINANCIAL CORP (RF V0 PERP B) COM Sold out 27 $672before exit
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66) EQUITY Sold out 28 $603before exit
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock Sold out 28 $558before exit
ENTERGY MISSISSIPPI LLC (ETR 4.9 10/01/66) A-Share Sold out 23 $506before exit
BANK OF AMERICA CORP (BAC 5 PERP LL) PFD Sold out 23 $502before exit
VGLT Vanguard Long-Term Treasury LONG TERM TREAS Reduce -100.0% 0 $468
DTE ENERGY CO (DTE 5.25 12/01/77 E) Common Stock Sold out 16 $376before exit
GEORGIA POWER CO (SO 5 10/01/77 2017) COM Sold out 15 $375before exit
CMS ENERGY CORP (CMS 5.625 03/15/78) PUBLIC Sold out 15 $359before exit
ENTERGY LOUISIANA LLC (ETR 4.875 09/01/66 *) EQUITY Sold out 15 $324before exit
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59) Common Stock Sold out 14 $311before exit
DUKE ENERGY CORP (DUK 5.625 09/15/78) PFD Sold out 8 $200before exit
PRUDENTIAL FINANCIAL INC (PRU 5.625 08/15/58) PFD Sold out 8 $195before exit
AT&T INC (T 5.625 08/01/67) Preferred Stock Sold out 8 $191before exit
ALLSTATE CORP (ALL V0 01/15/53) COM Sold out 7 $177before exit
ALGONQUIN PWR & UTILITY (AQNCN V4.01 07/01/79 19-A) Pref Sold out 7 $176before exit
REINSURANCE GRP OF AMER (RGA V5.75 06/15/56) PFD Sold out 7 $175before exit
STIFEL FINANCIAL CORP (SF 5.2 10/15/47) Common Stock Sold out 8 $174before exit
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD Sold out 7 $171before exit
NATIONAL RURAL UTIL COOP (NRUC 5.5 05/15/64 US) PFD Sold out 7 $170before exit
AMERICAN FINANCIAL GROUP (AFG 5.875 03/30/59) Common Stock Sold out 7 $163before exit
SOUTHERN CO (SO 5.25 12/01/77) Common Stock Sold out 7 $162before exit

Showing the first 50 of 66.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 1,653$559.0MVOXR, SPY, RDVY, AAPL, MSFT
Q3 2025 1,539$537.6MVOXR, SPY, RDVY, MSFT, AAPL
Q2 2025 1,477$456.7MVOXR, GMAR, RDVY, SPY, FV
Q1 2025 1,345$392.6MVOXR, GMAR, RDVY, FV, SPY
Q4 2024 1,256$722.6MSPY, VOXR, VOO, ACIO, DRSK
Q3 2024 1,116$619.7MVOXR, VOO, ACIO, DRSK, IUSB
Q2 2024 1,703$803.2MVOXR, IUSB, VOO, ACIO, DRSK
Q1 2024 488$52.6MET, GILD, BRK.A, PHYS, BRK.B